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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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$843K 0.52%
8,338
+31
+0.4% +$3.16K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$838K 0.52%
2,349
+6
+0.3% +$2.24K
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$5.65B
$707K 0.44%
26,915
+7,120
+36% +$189K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.43%
1,435
-280
-16% -$137K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.33B
$684K 0.43%
19,064
+3,130
+20% +$115K
DE icon
31
Deere & Co
DE
$159B
$651K 0.4%
1,155
+10
+0.9% +$5.64K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$643K 0.4%
4,650
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.16B
$636K 0.4%
13,698
-136
-1% -$6.43K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$592K 0.37%
21,739
+2,687
+14% +$74.2K
AMGN icon
35
Amgen
AMGN
$197B
$520K 0.32%
1,478
+49
+3% +$17.5K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$508K 0.32%
6,658
+1,908
+40% +$147K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$74B
$505K 0.31%
4,463
-114
-2% -$13.7K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.7B
$503K 0.31%
3,637
+1,157
+47% +$166K
CGHY
39
Capital Group High Yield Bond ETF
CGHY
$119M
$473K 0.29%
18,879
+3,766
+25% +$95.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$449K 0.28%
5,823
+19
+0.3% +$1.51K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$439K 0.27%
12,331
-5,339
-30% -$200K
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.16B
$424K 0.26%
12,800
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$423K 0.26%
17,106
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$417K 0.26%
1,328
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$373K 0.23%
1,504
+2
+0.1% +$516
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$372K 0.23%
1,170
+3
+0.3% +$1.01K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$372K 0.23%
7,070
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$369K 0.23%
1,193
-109
-8% -$35.9K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$350K 0.22%
+9,839
New +$358K
WPC icon
50
W.P. Carey
WPC
$16.8B
$346K 0.21%
5,084
-522
-9% -$36.6K
1
2
3

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LC
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RCWM
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CCW
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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.