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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 Small-Cap Value ETF
VBR
+$9.14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.08M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.86M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.76M
5
MGV icon
Vanguard 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
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.77M 7.56%
+35,266
New +$9.08M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.66M 7.47%
+33,967
New +$8.76M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.63M 7.45%
+49,372
New +$9.14M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.2M 7.12%
+55,960
New +$8.86M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.01M 5.42%
+53,401
New +$6.7M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7M 5.42%
+95,630
New +$6.3M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.38M 4.93%
+47,455
New +$5.85M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 4.68%
+122,187
New +$5.67M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.83M 3.74%
+71,911
New +$4.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 3.36%
+54,697
New +$4.31M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.33M 3.35%
+198,598
New +$4.26M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 3.31%
+54,423
New +$4.26M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.23M 3.27%
+75,314
New +$4.18M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.11M 3.18%
+34,554
New +$4.08M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.98M 3.08%
+48,007
New +$3.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 2.28%
+4,768
New +$2.73M
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2.89M 2.24%
+63,632
New +$2.84M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.89M 2.23%
+35,809
New +$2.82M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.73M 2.11%
+209,396
New +$2.7M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.21M 1.71%
+20,166
New +$2.16M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.21M 1.71%
+33,778
New +$2.15M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.19M 1.7%
+23,661
New +$2.13M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 1.68%
+43,844
New +$2.16M
GD icon
24
General Dynamics
GD
$105B
$1.6M 1.24%
+5,480
New +$1.51M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 1.02%
+14,697
New +$1.25M
1
2 3 4

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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 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 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.