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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
+5.01%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.1M
(+7.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
86
New
4
Increased
56
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$318K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$301K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$284K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.9K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.13K |
| 3 |
NVIDIA
NVDA
|
+$3.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.23% |
| 2 | Consumer Staples | 0.73% |
| 3 | Utilities | 0.69% |
| 4 | Financials | 0.54% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$15.2B
| $13.6K | 0.01% |
186
| – | – |
|
77
Pfizer
PFE
$145B
| $13K | 0.01% |
512
| – | – |
|
78
Lincoln National
LNC
$9B
| $8.88K | 0.01% |
220
+2
| +0.9% | +$77 |
|
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.79K | ﹤0.01% |
72
| – | – |
|
80
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.07K | ﹤0.01% |
45
| – | – |
|
81
Carnival Corporation Ltd
CCL
$40.5B
| $2.89K | ﹤0.01% |
100
| – | – |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.52K | ﹤0.01% |
37
| – | – |
|
83
Norwegian Cruise Line
NCLH
$9.22B
| $2.46K | ﹤0.01% |
100
| – | – |
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.49K | ﹤0.01% |
6
| – | – |
|
85
Chemours
CC
$2.7B
| $685 | ﹤0.01% |
43
| – | – |
|
|
86
NVIDIA
NVDA
$5.13T
| – | – |
-22
| Closed | -$3.46K |
|
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Gladwyn Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Gladwyn Financial Advisors held 86 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gladwyn Financial Advisors's Q3 2025 filing shows 4 new, 56 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.9K.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Utilities.
- Gladwyn Financial Advisors's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 388 shares worth $46K.
- Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2025, an estimated $318K increase.
- Gladwyn Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.9K.
- Gladwyn Financial Advisors fully exited NVIDIA in Q3 2025, selling an estimated $3.46K.
- Gladwyn Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2025.
- Gladwyn Financial Advisors opened 4 new positions and closed 1 in Q3 2025.
- Gladwyn Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.
Based on Gladwyn Financial Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.