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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
+0.43%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.98M
Cap. Flow
+$2.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
57.64%
Holding
87
New
2
Increased
53
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$369K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$329K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$269K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
4
DD icon
DuPont de Nemours
DD
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Staples 0.77%
3 Utilities 0.71%
4 Financials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$15.6K 0.01%
129
+1
+0.8% +$120
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.2K 0.01%
464
+12
+3% +$400
VT icon
78
Vanguard Total World Stock ETF
VT
$78B
$14.8K 0.01%
105
+1
+1% +$140
PFE icon
79
Pfizer
PFE
$143B
$12.7K 0.01%
512
– –
LNC icon
80
Lincoln National
LNC
$8.82B
$9.91K 0.01%
223
+3
+1% +$125
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.97K ﹤0.01%
73
+1
+1% +$81
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.34B
$4.29K ﹤0.01%
45
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$3.05K ﹤0.01%
100
– –
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.77K ﹤0.01%
38
+1
+3% +$71
NCLH icon
85
Norwegian Cruise Line
NCLH
$9.07B
$2.23K ﹤0.01%
100
– –
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.54K ﹤0.01%
6
– –
CC icon
87
Chemours
CC
$2.57B
$513 ﹤0.01%
44
+1
+2% +$13
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gladwyn Financial Advisors held 87 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Gladwyn Financial Advisors opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Gladwyn Financial Advisors's largest Q4 2025 buy was McDonald's: 251 shares worth $76.9K.
  • Gladwyn Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $369K increase.
  • Gladwyn Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $757K.
  • Gladwyn Financial Advisors's ten largest holdings make up 58% of its $142M portfolio in Q4 2025.
  • Gladwyn Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Gladwyn Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Gladwyn Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.