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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
+1.5%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.84M
Cap. Flow
+$650K
Cap. Flow %
0.41%
Top 10 Hldgs %
68.55%
Holding
65
New
4
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$603K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$527K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$525K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$432K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$728K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$348K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 2.15%
2 Technology 1.89%
3 Consumer Staples 1.24%
4 Financials 1.15%
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
$862K 0.54%
1,715
+280
+20% +$139K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$844K 0.53%
8,307
-7,167
-46% -$728K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$675K 0.42%
17,670
+85
+0.5% +$3.26K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.4B
$658K 0.41%
4,650
+41
+0.9% +$5.75K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$652K 0.41%
13,834
+4,541
+49% +$213K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.39B
$645K 0.41%
28,479
+18,974
+200% +$432K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.41B
$568K 0.36%
15,934
+4,058
+34% +$143K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$564K 0.35%
4,577
-879
-16% -$108K
DE icon
34
Deere & Co
DE
$167B
$533K 0.33%
1,145
+13
+1% +$6.1K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$526K 0.33%
19,052
+8,624
+83% +$239K
CGCB icon
36
Capital Group Core Bond ETF
CGCB
$5.71B
$525K 0.33%
19,795
+230
+1% +$6.13K
AMGN icon
37
Amgen
AMGN
$204B
$468K 0.29%
1,429
+20
+1% +$6.34K
AVGO icon
38
Broadcom
AVGO
$1.81T
$451K 0.28%
1,302
-589
-31% -$211K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$438K 0.28%
5,804
-413
-7% -$30.8K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$429K 0.27%
1,328
+3
+0.2% +$976
MSFT icon
41
Microsoft
MSFT
$2.92T
$425K 0.27%
880
-160
-15% -$80.2K
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.18B
$416K 0.26%
12,800
+95
+0.7% +$3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$411K 0.26%
17,106
+473
+3% +$11.2K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.7B
$400K 0.25%
1,167
+3
+0.3% +$1.02K
IBM icon
45
IBM
IBM
$204B
$386K 0.24%
1,302
+104
+9% +$31.1K
CGHY
46
Capital Group High Yield Bond ETF
CGHY
$121M
$383K 0.24%
+15,113
New +$384K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$370K 0.23%
1,502
+5
+0.3% +$1.23K
VSDM
48
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$363K 0.23%
4,750
+544
+13% +$41.6K
WPC icon
49
W.P. Carey
WPC
$17B
$361K 0.23%
5,606
+30
+0.5% +$2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$360K 0.23%
2,418
+8
+0.3% +$1.18K
1
2
3

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IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return

Gutierrez Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Gutierrez Wealth Advisory held 65 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gutierrez Wealth Advisory's Q4 2025 filing shows 4 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Capital Group High Yield Bond ETF: 15,113 shares worth $383K. The largest sale was Capital Group Dividend Value ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Gutierrez Wealth Advisory's largest Q4 2025 buy was Capital Group High Yield Bond ETF: 15,113 shares worth $383K.
  • Gutierrez Wealth Advisory added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $603K increase.
  • Gutierrez Wealth Advisory's biggest Q4 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $905K.
  • Gutierrez Wealth Advisory fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $225K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 69% of its $159M portfolio in Q4 2025.
  • Gutierrez Wealth Advisory opened 4 new positions and closed 3 in Q4 2025.
  • Gutierrez Wealth Advisory's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Gutierrez Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.