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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
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.08M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.86M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.76M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.63% |
| 2 | Industrials | 2.11% |
| 3 | Consumer Staples | 0.82% |
| 4 | Utilities | 0.68% |
| 5 | Financials | 0.53% |
Similar funds
WWC
BWM
SGM
NWS
CPW
WH
S
EU
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 Miscellaneous at 95% of assets, followed by Industrials and Consumer Staples.
- 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.