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GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $161M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.77M
Cap. Flow
+$5.63M
Cap. Flow %
3.5%
Top 10 Hldgs %
67.28%
Holding
72
New
10
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$824K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$713K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$374K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$628K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 1.66%
2 Technology 1.49%
3 Financials 1.01%
4 Consumer Staples 0.97%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$16.5M 10.27%
27,657
-583
-2% -$365K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.1M 8.78%
332,104
+7,187
+2% +$319K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 8.33%
209,346
-2,905
-1% -$192K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$13.1M 8.13%
325,704
+6,450
+2% +$278K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.24B
$9.65M 6%
124,728
+2,970
+2% +$232K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$8.91M 5.54%
43,300
-292
-0.7% -$62.5K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.71M 5.41%
295,440
+350
+0.1% +$10.8K
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.37B
$8.5M 5.28%
313,043
+29,886
+11% +$824K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$7.92M 4.92%
237,285
+10,496
+5% +$374K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.44M 4.63%
149,224
+13,167
+10% +$665K
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$5.65M 3.51%
223,120
+3,205
+1% +$82.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.48M 3.4%
51,606
+1,234
+2% +$133K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 2.72%
81,000
-724
-0.9% -$40.6K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$4.04M 2.51%
53,822
-1,015
-2% -$77.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.41M 1.5%
4,212
-47
-1% -$30.1K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.61M 1%
35,772
+15,171
+74% +$713K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 0.99%
4,989
+1,387
+39% +$465K
WMT icon
18
Walmart Inc
WMT
$909B
$1.56M 0.97%
12,556
-5,114
-29% -$628K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.38M 0.86%
20,140
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.82%
6,101
+24
+0.4% +$5.35K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.29M 0.8%
18,942
+2,760
+17% +$200K
HOMB icon
22
Home BancShares
HOMB
$6.18B
$936K 0.58%
34,755
+122
+0.4% +$3.43K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$935K 0.58%
1,431
+23
+2% +$15.7K
AAPL icon
24
Apple
AAPL
$4.9T
$924K 0.57%
3,640
-558
-13% -$145K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.36B
$861K 0.54%
38,552
+10,073
+35% +$228K
1
2 3

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Gutierrez Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Gutierrez Wealth Advisory held 72 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gutierrez Wealth Advisory deployed $5.63M of net new capital in Q1 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 9,839 shares worth $350K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $628K trimmed.

  • Gutierrez Wealth Advisory's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 9,839 shares worth $350K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $824K increase.
  • Gutierrez Wealth Advisory's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $628K.
  • Gutierrez Wealth Advisory fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $274K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 67% of its $161M portfolio in Q1 2026.
  • Gutierrez Wealth Advisory opened 10 new positions and closed 2 in Q1 2026.
  • Gutierrez Wealth Advisory's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Gutierrez Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.