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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
+9.27%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$26M
Cap. Flow
+$13.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
68.48%
Holding
63
New
17
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.54M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.25M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.46M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$893K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$868K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Communication Services 2.31%
3 Technology 2.13%
4 Financials 1.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$692K 0.46%
1,392
-390
-22% -$169K
AVGO icon
27
Broadcom
AVGO
$1.82T
$675K 0.45%
2,447
-734
-23% -$159K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$620K 0.42%
17,585
+4,979
+39% +$163K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$618K 0.41%
+13,598
New +$613K
WPC icon
30
W.P. Carey
WPC
$17.1B
$614K 0.41%
9,841
+95
+1% +$5.85K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$602K 0.4%
5,467
+2,402
+78% +$238K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$593K 0.4%
+4,609
New +$553K
DE icon
33
Deere & Co
DE
$170B
$583K 0.39%
1,147
+24
+2% +$11.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.35%
1,088
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$457K 0.31%
6,618
-239
-3% -$15.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$399K 0.27%
+3,102
New +$371K
AMGN icon
37
Amgen
AMGN
$203B
$397K 0.27%
1,423
-58
-4% -$16.4K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$378K 0.25%
1,323
-79
-6% -$20.8K
CGIC
39
Capital Group International Core Equity ETF
CGIC
$2.16B
$368K 0.25%
+12,653
New +$346K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$368K 0.25%
16,633
-96
-0.6% -$2K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$354K 0.24%
1,161
-10
-0.9% -$2.79K
IBM icon
42
IBM
IBM
$202B
$351K 0.24%
1,191
+127
+12% +$32.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$345K 0.23%
7,070
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$325K 0.22%
2,404
-8
-0.3% -$998
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$322K 0.22%
+1,494
New +$301K
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5.38B
$309K 0.21%
+9,197
New +$292K
TSM icon
47
TSMC
TSM
$2.09T
$308K 0.21%
1,359
-315
-19% -$58.4K
PM icon
48
Philip Morris
PM
$301B
$302K 0.2%
1,657
-609
-27% -$105K
VSDM
49
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$292K 0.2%
+3,860
New +$290K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$243K 0.16%
1,535
-658
-30% -$82.8K
1
2
3

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RCWM
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CCW
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AAG
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PCC
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TA
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MWM
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Gutierrez Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Gutierrez Wealth Advisory held 63 positions worth $149M, up 21% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gutierrez Wealth Advisory deployed $13.9M of net new capital in Q2 2025, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 52,432 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $2.46M trimmed.

  • Gutierrez Wealth Advisory's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 52,432 shares worth $3.86M.
  • Gutierrez Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $3.13M increase.
  • Gutierrez Wealth Advisory's biggest Q2 2025 reduction was Capital Group Municipal Income ETF, cutting an estimated $2.46M.
  • Gutierrez Wealth Advisory fully exited Eli Lilly in Q2 2025, selling an estimated $287K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 68% of its $149M portfolio in Q2 2025.
  • Gutierrez Wealth Advisory opened 17 new positions and closed 4 in Q2 2025.
  • Gutierrez Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $149M.

Based on Gutierrez Wealth Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.