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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
+5.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.18M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
69.22%
Holding
65
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$543K
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$516K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$489K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$334K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$845K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K
4
PM icon
Philip Morris
PM
+$302K
5
WPC icon
W.P. Carey
WPC
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 2.13%
3 Consumer Staples 1.23%
4 Financials 1.08%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$721K 0.46%
1,435
+347
+32% +$168K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$663K 0.42%
17,585
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$659K 0.42%
5,456
-11
-0.2% -$1.26K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$637K 0.41%
4,609
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$624K 0.4%
1,891
-556
-23% -$171K
MSFT icon
31
Microsoft
MSFT
$2.9T
$538K 0.34%
1,040
-352
-25% -$180K
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.71B
$520K 0.33%
+19,565
New +$516K
DE icon
33
Deere & Co
DE
$168B
$518K 0.33%
1,132
-15
-1% -$7.39K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$457K 0.29%
6,217
-401
-6% -$28.5K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$433K 0.28%
9,293
-4,305
-32% -$197K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$424K 0.27%
1,325
+2
+0.2% +$603
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.43B
$411K 0.26%
11,876
+2,679
+29% +$91.2K
AMGN icon
38
Amgen
AMGN
$203B
$398K 0.25%
1,409
-14
-1% -$4.06K
CGIC
39
Capital Group International Core Equity ETF
CGIC
$2.19B
$391K 0.25%
12,705
+52
+0.4% +$1.55K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$387K 0.25%
1,164
+3
+0.3% +$954
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$387K 0.25%
16,633
– –
NVDA icon
42
NVIDIA
NVDA
$4.77T
$382K 0.24%
2,046
+511
+33% +$89.1K
WPC icon
43
W.P. Carey
WPC
$17B
$377K 0.24%
5,576
-4,265
-43% -$279K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$362K 0.23%
1,497
+3
+0.2% +$688
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$351K 0.22%
2,410
+6
+0.2% +$841
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$347K 0.22%
+7,584
New +$334K
IBM icon
47
IBM
IBM
$204B
$338K 0.22%
1,198
+7
+0.6% +$1.83K
TSM icon
48
TSMC
TSM
$2.06T
$332K 0.21%
1,189
-170
-13% -$41.6K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$332K 0.21%
7,070
– –
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$323K 0.21%
4,206
+346
+9% +$26.4K
1
2
3

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RCWM
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Gutierrez Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Gutierrez Wealth Advisory held 65 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gutierrez Wealth Advisory's Q3 2025 filing shows 6 new, 28 increased, 20 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 19,565 shares worth $520K. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Gutierrez Wealth Advisory's largest Q3 2025 buy was Capital Group Core Bond ETF: 19,565 shares worth $520K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $543K increase.
  • Gutierrez Wealth Advisory's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Gutierrez Wealth Advisory fully exited Philip Morris in Q3 2025, selling an estimated $302K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 69% of its $156M portfolio in Q3 2025.
  • Gutierrez Wealth Advisory opened 6 new positions and closed 4 in Q3 2025.
  • Gutierrez Wealth Advisory's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on Gutierrez Wealth Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.