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GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $173M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$5.49M
Cap. Flow %
-3.17%
Top 10 Hldgs %
68.2%
Holding
73
New
3
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$483K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$261K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$248K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 1.61%
3 Communication Services 1.55%
4 Financials 0.99%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 10.6%
26,716
-941
-3% -$627K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$15.5M 8.97%
315,024
-17,080
-5% -$804K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.4B
$14.8M 8.57%
314,234
-11,470
-4% -$518K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.6M 8.41%
204,214
-5,132
-2% -$357K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$10.5M 6.06%
42,607
-693
-2% -$159K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.76B
$9.8M 5.66%
283,123
-12,317
-4% -$409K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.46B
$9.71M 5.61%
125,787
+1,059
+0.8% +$81.7K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$12B
$9.43M 5.45%
222,757
-14,528
-6% -$566K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.87M 4.55%
155,527
+6,303
+4% +$317K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.62B
$7.46M 4.31%
271,595
-41,448
-13% -$1.13M
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$6.26M 3.61%
241,975
+18,855
+8% +$483K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.73M 2.73%
79,261
-1,739
-2% -$102K
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$3.72M 2.15%
48,718
-5,104
-9% -$387K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$3.65M 2.11%
33,954
-17,652
-34% -$1.89M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$2.38M 1.37%
4,222
+10
+0.2% +$6.12K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.85M 1.07%
35,725
-47
-0.1% -$2.35K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.84M 1.06%
22,234
+3,292
+17% +$261K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.61M 0.93%
21,177
+1,037
+5% +$77.2K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.53M 0.88%
4,137
-852
-17% -$305K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.84%
6,127
+26
+0.4% +$5.97K
WMT icon
21
Walmart Inc
WMT
$850B
$1.43M 0.83%
12,641
+85
+0.7% +$10.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.63%
1,451
+20
+1% +$14.6K
AAPL icon
23
Apple
AAPL
$4.67T
$1.07M 0.62%
3,688
+48
+1% +$13.7K
HOMB icon
24
Home BancShares
HOMB
$6.03B
$1M 0.58%
35,027
+272
+0.8% +$7.39K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$979K 0.57%
6,234
+1,584
+34% +$242K
1
2 3

Similar funds

KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Gutierrez Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Gutierrez Wealth Advisory held 73 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gutierrez Wealth Advisory withdrew a net $5.49M in Q2 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gutierrez Wealth Advisory opened a new position in Dimensional Emerging Core Equity Market ETF worth $229K.

  • Gutierrez Wealth Advisory's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 5,692 shares worth $229K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal High-Income ETF in Q2 2026, an estimated $483K increase.
  • Gutierrez Wealth Advisory's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.89M.
  • Gutierrez Wealth Advisory fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $285K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 68% of its $173M portfolio in Q2 2026.
  • Gutierrez Wealth Advisory opened 3 new positions and closed 3 in Q2 2026.
  • Gutierrez Wealth Advisory's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Gutierrez Wealth Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.