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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
-1.49%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.96M
Cap. Flow
+$4.35M
Cap. Flow %
3.53%
Top 10 Hldgs %
77.09%
Holding
49
New
4
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$654K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$445K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$419K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$537K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Consumer Staples 3%
3 Communication Services 2.3%
4 Technology 2.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$407K 0.33%
12,606
+1,527
+14% +$51.2K
AAPL icon
27
Apple
AAPL
$4.85T
$395K 0.32%
1,776
-7
-0.4% -$1.62K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$367K 0.3%
7,070
– –
PM icon
29
Philip Morris
PM
$299B
$360K 0.29%
2,266
+82
+4% +$11.6K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.1B
$358K 0.29%
1,402
+29
+2% +$8.19K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$331K 0.27%
+16,729
New +$328K
OEF icon
32
iShares S&P 100 ETF
OEF
$20B
$317K 0.26%
1,171
+12
+1% +$3.45K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$294K 0.24%
2,412
+28
+1% +$3.61K
LLY icon
34
Eli Lilly
LLY
$1.01T
$287K 0.23%
347
+20
+6% +$16.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$285K 0.23%
3,065
-2,296
-43% -$231K
TSM icon
36
TSMC
TSM
$2.17T
$278K 0.23%
1,674
+85
+5% +$16.5K
IBM icon
37
IBM
IBM
$224B
$265K 0.21%
1,064
+7
+0.7% +$1.71K
NVDA icon
38
NVIDIA
NVDA
$5.17T
$238K 0.19%
2,193
+525
+31% +$66.5K
FDX icon
39
FedEx
FDX
$71.4B
$236K 0.19%
966
+31
+3% +$8.04K
XOM icon
40
ExxonMobil
XOM
$672B
$232K 0.19%
+1,948
New +$215K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$228K 0.19%
1,458
– –
UNH icon
42
UnitedHealth
UNH
$337B
$225K 0.18%
430
-24
-5% -$12.3K
SAP icon
43
SAP
SAP
$246B
$223K 0.18%
830
-53
-6% -$14.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$208K 0.17%
+3,570
New +$222K
AMZN icon
45
Amazon
AMZN
$2.65T
$205K 0.17%
1,078
-36
-3% -$7.81K
LCID icon
46
Lucid Motors
LCID
$1.59B
$24.2K 0.02%
+1,001
New +$26.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-4,833
Closed -$365K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-3,080
Closed -$203K
VT icon
49
Vanguard Total World Stock ETF
VT
$80.3B
– –
-4,567
Closed -$537K
1
2

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TA
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SHF
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C
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SFP
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NIM
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PAM
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Gutierrez Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Gutierrez Wealth Advisory held 49 positions worth $123M, up 1.6% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gutierrez Wealth Advisory deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,729 shares worth $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $231K trimmed.

  • Gutierrez Wealth Advisory's largest Q1 2025 buy was Schwab International Equity ETF: 16,729 shares worth $331K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal Income ETF in Q1 2025, an estimated $1.04M increase.
  • Gutierrez Wealth Advisory's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $231K.
  • Gutierrez Wealth Advisory fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $537K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 77% of its $123M portfolio in Q1 2025.
  • Gutierrez Wealth Advisory opened 4 new positions and closed 3 in Q1 2025.
  • Gutierrez Wealth Advisory's portfolio value rose 1.6% quarter-over-quarter to $123M.

Based on Gutierrez Wealth Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.