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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
+6.51%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.18%
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.14M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.86M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.76M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Consumer Staples 0.82%
3 Utilities 0.68%
4 Financials 0.53%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.32B
$3.76K ﹤0.01%
+45
New +$3.58K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.46K ﹤0.01%
+22
New +$2.77K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
+100
New +$2.14K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.36K ﹤0.01%
+37
New +$2.15K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
+100
New +$1.79K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.37K ﹤0.01%
+6
New +$1.24K
CC icon
82
Chemours
CC
$2.5B
$493 ﹤0.01%
+43
New +$485
1 2 3
4

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RFS
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WHCI
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LCA
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CSA
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VCIM
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Gladwyn Financial Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Gladwyn Financial Advisors, which disclosed 82 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 49,372 shares worth $9.63M.
  • Gladwyn Financial Advisors's ten largest holdings make up 57% of its $129M portfolio in Q2 2025.
  • Gladwyn Financial Advisors disclosed 82 positions in Q2 2025, its first 13F filing on record.

Based on Gladwyn Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.