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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
PFE icon
76
Pfizer
PFE
$143B
$14.4K 0.01%
512
– –
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11.5K 0.01%
118
-117
-50% -$11.7K
LNC icon
78
Lincoln National
LNC
$8.82B
$7.9K 0.01%
223
– –
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6.35K ﹤0.01%
75
+2
+3% +$172
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.67K ﹤0.01%
52
-199
-79% -$23.3K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.34B
$4.07K ﹤0.01%
44
-1
-2% -$96
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.99K ﹤0.01%
38
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$2.6K ﹤0.01%
101
+1
+1% +$29
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.07B
$1.87K ﹤0.01%
100
– –
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.45K ﹤0.01%
6
– –
CC icon
86
Chemours
CC
$2.57B
$959 ﹤0.01%
44
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-804
Closed -$44.1K
1 2 3
4

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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 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.