We are live on ! Find out more
GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.32%
Holding
118
New
6
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$205K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
3
CRH icon
CRH
CRH
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
SFM icon
Sprouts Farmers Market
SFM
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$12.9B
$711K 0.43%
1,520
-48
-3% -$24.1K
PG icon
52
Procter & Gamble
PG
$340B
$694K 0.42%
4,516
-924
-17% -$144K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$674K 0.41%
2,869
– –
UNP icon
54
Union Pacific
UNP
$174B
$666K 0.4%
2,817
– –
GM icon
55
General Motors
GM
$80.9B
$657K 0.4%
10,781
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$634K 0.38%
6,613
– –
NEE icon
57
NextEra Energy
NEE
$185B
$609K 0.37%
8,063
-188
-2% -$13.7K
LRCX icon
58
Lam Research
LRCX
$316B
$605K 0.37%
4,520
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.35%
4,900
– –
DOV icon
60
Dover
DOV
$26.7B
$554K 0.34%
3,320
– –
ON icon
61
ON Semiconductor
ON
$30.7B
$530K 0.32%
10,757
-100
-0.9% -$5.26K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$515K 0.31%
7,013
– –
MS icon
63
Morgan Stanley
MS
$319B
$515K 0.31%
3,239
– –
RTX icon
64
RTX Corp
RTX
$290B
$478K 0.29%
2,859
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$474K 0.29%
3,790
-204
-5% -$24K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$454K 0.27%
2,804
– –
COST icon
67
Costco
COST
$432B
$442K 0.27%
478
– –
VRT icon
68
Vertiv
VRT
$85.9B
$442K 0.27%
2,930
– –
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.38B
$440K 0.27%
7,098
– –
GLW icon
70
Corning
GLW
$107B
$435K 0.26%
5,307
– –
BKNG icon
71
Booking.com
BKNG
$156B
$432K 0.26%
2,000
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$428K 0.26%
2,203
– –
IBM icon
73
IBM
IBM
$213B
$420K 0.25%
1,488
– –
SYK icon
74
Stryker
SYK
$135B
$414K 0.25%
1,119
– –
KNSL icon
75
Kinsale Capital Group
KNSL
$8.58B
$413K 0.25%
971
– –
1 2
3
4 5

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return

Guerra Pan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guerra Pan Advisors held 118 positions worth $165M, up 9% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guerra Pan Advisors's Q3 2025 filing shows 6 new, 3 increased, 30 reduced and 4 closed positions. Its largest new stake was Walker & Dunlop: 2,549 shares worth $213K. The largest sale was Vertex Pharmaceuticals, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2025 buy was Walker & Dunlop: 2,549 shares worth $213K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.47K increase.
  • Guerra Pan Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $144K.
  • Guerra Pan Advisors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • Guerra Pan Advisors's ten largest holdings make up 41% of its $165M portfolio in Q3 2025.
  • Guerra Pan Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Guerra Pan Advisors's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Guerra Pan Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.