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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 Mega Cap Value ETF
MGV
+$369K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$329K
3
VOE icon
Vanguard 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
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.7M 7.55%
35,564
+164
+0.5% +$49.5K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 7.54%
50,675
+765
+2% +$160K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.5M 7.39%
59,263
+1,535
+3% +$269K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.86M 6.93%
35,337
+1,149
+3% +$329K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.25M 5.79%
58,427
+2,652
+5% +$369K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.92M 5.57%
95,970
+560
+0.6% +$46K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.05M 4.95%
49,180
+807
+2% +$115K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 4.67%
123,643
-469
-0.4% -$25.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.59M 3.93%
76,032
+1,881
+3% +$137K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 3.32%
59,250
+1,915
+3% +$153K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66M 3.28%
59,177
+2,130
+4% +$168K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.61M 3.24%
82,599
+2,198
+3% +$125K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.52M 3.18%
37,901
+1,508
+4% +$180K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.5M 3.17%
201,455
+968
+0.5% +$22K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.38M 3.08%
52,262
+1,783
+4% +$150K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.26M 2.29%
40,428
+1,691
+4% +$136K
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3.22M 2.26%
70,272
+2,785
+4% +$128K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.2M 2.25%
241,652
+19,304
+9% +$261K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.76%
3,671
-1,120
-23% -$757K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.48M 1.75%
36,847
+1,112
+3% +$75K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.46M 1.73%
25,550
+656
+3% +$63K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.4M 1.69%
21,793
+686
+3% +$76.3K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$2.37M 1.66%
48,954
+2,929
+6% +$145K
GD icon
24
General Dynamics
GD
$105B
$2.02M 1.42%
6,011
+524
+10% +$179K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.34M 0.94%
16,518
-126
-0.8% -$10.2K
1
2 3 4

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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 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.