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GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.41M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.08%
Holding
87
New
–
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$873K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$204K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$906K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$663K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.37%
2 Consumer Staples 0.82%
3 Utilities 0.8%
4 Technology 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$88.7K 0.06%
1,236
+20
+2% +$1.49K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$83.1K 0.06%
780
– –
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$82.8K 0.06%
1,275
-25
-2% -$1.65K
MCD icon
54
McDonald's
MCD
$188B
$78.6K 0.05%
253
+2
+0.8% +$637
UNP icon
55
Union Pacific
UNP
$173B
$75K 0.05%
309
– –
Q
56
Qnity Electronics Inc
Q
$27.9B
$68.2K 0.05%
591
– –
ED icon
57
Consolidated Edison
ED
$39.8B
$60.1K 0.04%
531
– –
WM icon
58
Waste Management
WM
$90.5B
$58.3K 0.04%
254
– –
DD icon
59
DuPont de Nemours
DD
$19.1B
$54.3K 0.04%
396
– –
DOW icon
60
Dow Inc
DOW
$21.6B
$52.7K 0.04%
1,265
– –
ALLE icon
61
Allegion
ALLE
$13.7B
$50.6K 0.04%
348
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46.1K 0.03%
812
+53
+7% +$3.12K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$45.9K 0.03%
223
-111
-33% -$23.8K
SOLV icon
64
Solventum
SOLV
$15.3B
$44.8K 0.03%
686
– –
IR icon
65
Ingersoll Rand
IR
$34.4B
$40.1K 0.03%
500
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.3B
$36.9K 0.03%
329
+1
+0.3% +$119
GEHC icon
67
GE HealthCare
GEHC
$31.5B
$33.1K 0.02%
465
– –
PPG icon
68
PPG Industries
PPG
$25.3B
$28.9K 0.02%
271
– –
CTVA icon
69
Corteva
CTVA
$50.9B
$27.9K 0.02%
333
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$27.6K 0.02%
250
+15
+6% +$1.66K
D icon
71
Dominion Energy
D
$60.5B
$25K 0.02%
404
+4
+1% +$247
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.6K 0.01%
150
-230
-61% -$26.6K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.3K 0.01%
464
– –
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$14.6K 0.01%
129
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$78B
$14.6K 0.01%
105
– –
1 2
3
4

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Gladwyn Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gladwyn Financial Advisors held 87 positions worth $144M, up 0.99% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.1%. Gladwyn Financial Advisors opened no new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $1.22M increase.
  • Gladwyn Financial Advisors's biggest Q1 2026 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $906K.
  • Gladwyn Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $44.1K.
  • Gladwyn Financial Advisors's ten largest holdings make up 58% of its $144M portfolio in Q1 2026.
  • Gladwyn Financial Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Gladwyn Financial Advisors's portfolio value rose 0.99% quarter-over-quarter to $144M.

Based on Gladwyn Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.