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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$978K 0.57%
2,389
+40
+2% +$15.9K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.55B
$866K 0.5%
38,873
+321
+0.8% +$7.18K
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$849K 0.49%
8,384
+46
+0.6% +$4.65K
DE icon
29
Deere & Co
DE
$187B
$735K 0.42%
1,158
+3
+0.3% +$1.74K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.68B
$719K 0.42%
19,170
+106
+0.6% +$3.94K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.41%
1,435
– –
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$6.5B
$713K 0.41%
27,241
+326
+1% +$8.55K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.1B
$650K 0.38%
4,728
+265
+6% +$35K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.09B
$646K 0.37%
13,754
+56
+0.4% +$2.62K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$600K 0.35%
21,960
+221
+1% +$6.08K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.5B
$573K 0.33%
3,651
+14
+0.4% +$2.14K
AMGN icon
37
Amgen
AMGN
$236B
$541K 0.31%
1,494
+16
+1% +$5.48K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$524K 0.3%
1,330
+2
+0.2% +$730
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.83B
$518K 0.3%
1,563
+774
+98% +$248K
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$512K 0.3%
6,684
+26
+0.4% +$1.99K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$507K 0.29%
12,331
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$165B
$493K 0.29%
5,770
-53
-0.9% -$4.44K
CGHY
43
Capital Group High Yield Bond ETF
CGHY
$130M
$480K 0.28%
18,958
+79
+0.4% +$2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$480K 0.28%
1,598
+94
+6% +$26.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.1B
$477K 0.28%
17,209
+103
+0.6% +$2.78K
CGIC
46
Capital Group International Core Equity ETF
CGIC
$2.52B
$466K 0.27%
12,808
+8
+0.1% +$286
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$429K 0.25%
1,173
+3
+0.3% +$1.07K
AVGO icon
48
Broadcom
AVGO
$1.7T
$413K 0.24%
1,093
-100
-8% -$40.1K
WPC icon
49
W.P. Carey
WPC
$16B
$406K 0.23%
5,684
+600
+12% +$44K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$399K 0.23%
2,430
+6
+0.2% +$952
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.