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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 Mid-Cap Growth ETF
VOT
+$1.22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$873K
3
VBK icon
Vanguard 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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 7.71%
51,030
+355
+0.7% +$79.4K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.9M 7.62%
36,214
+650
+2% +$204K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.9M 7.58%
59,092
-171
-0.3% -$31.9K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.2M 7.12%
39,783
+4,446
+13% +$1.22M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.47M 5.89%
58,413
-14
-0% -$2.07K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.87M 5.48%
107,090
+11,120
+12% +$873K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.98M 4.86%
47,879
-1,301
-3% -$197K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 4.64%
123,483
-160
-0.1% -$8.96K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.48M 3.82%
73,036
-2,996
-4% -$232K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 3.37%
61,104
+1,854
+3% +$148K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.8M 3.34%
165,763
-35,692
-18% -$906K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 3.32%
60,919
+1,742
+3% +$137K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.69M 3.26%
84,754
+2,155
+3% +$121K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.57M 3.18%
38,501
+600
+2% +$71.6K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.45M 3.1%
53,765
+1,503
+3% +$126K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.43M 2.38%
197,791
-43,861
-18% -$663K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.32M 2.31%
41,706
+1,278
+3% +$103K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3.25M 2.26%
71,864
+1,592
+2% +$73.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.45M 1.7%
37,262
+415
+1% +$27.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.44M 1.7%
22,362
+569
+3% +$62.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 1.69%
25,868
+318
+1% +$30.6K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$2.41M 1.68%
50,224
+1,270
+3% +$61.6K
GD icon
23
General Dynamics
GD
$105B
$2.06M 1.44%
6,011
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 1.24%
2,739
-932
-25% -$634K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.35M 0.94%
6,859
-84
-1% -$16.8K
1
2 3 4

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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 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.