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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
Cap. Flow
+$3.64M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.36%
Holding
86
New
4
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$318K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$301K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$284K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.9K
2
VUG icon
Vanguard Growth ETF
VUG
+$4.13K
3
NVDA icon
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
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.5M 7.56%
35,400
+134
+0.4% +$38.7K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.4M 7.48%
49,910
+538
+1% +$110K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.1M 7.23%
57,728
+1,768
+3% +$301K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10M 7.21%
34,188
+221
+0.7% +$63.8K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.68M 5.51%
55,775
+2,374
+4% +$318K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.68M 5.51%
95,410
-220
-0.2% -$16.9K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.9M 4.95%
48,373
+918
+2% +$127K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 4.83%
124,112
+1,925
+2% +$99.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.29M 3.8%
74,151
+2,240
+3% +$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 3.29%
57,335
+2,638
+5% +$210K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.57M 3.28%
80,401
+5,087
+7% +$284K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.52M 3.24%
200,487
+1,889
+1% +$42K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.5M 3.23%
57,047
+2,624
+5% +$206K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 3.12%
36,393
+1,839
+5% +$219K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25M 3.05%
50,479
+2,472
+5% +$206K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 2.29%
4,791
+23
+0.5% +$14.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.15M 2.26%
38,737
+2,928
+8% +$236K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3.12M 2.24%
67,487
+3,855
+6% +$176K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.99M 2.14%
222,348
+12,952
+6% +$172K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.39M 1.72%
35,735
+1,957
+6% +$129K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.37M 1.7%
24,894
+1,233
+5% +$115K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.35M 1.69%
21,107
+941
+5% +$103K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$2.28M 1.63%
46,025
+2,181
+5% +$108K
GD icon
24
General Dynamics
GD
$105B
$1.87M 1.34%
5,487
+7
+0.1% +$2.21K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 1.01%
15,060
+363
+2% +$33K
1
2 3 4

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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 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 Mega Cap Value ETF in Q3 2025, an estimated $318K increase.
  • Gladwyn Financial Advisors's biggest Q3 2025 reduction was Vanguard 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.