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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
-2.06%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.77M
Cap. Flow
+$5.63M
Cap. Flow %
3.5%
Top 10 Hldgs %
67.28%
Holding
72
New
10
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$824K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$713K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$374K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$628K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 1.66%
2 Technology 1.49%
3 Financials 1.01%
4 Consumer Staples 0.97%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$345K 0.21%
2,424
+6
+0.2% +$892
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$328K 0.2%
4,500
+1,662
+59% +$129K
IBM icon
53
IBM
IBM
$200B
$312K 0.19%
1,289
-13
-1% -$3.52K
NVDA icon
54
NVIDIA
NVDA
$4.92T
$299K 0.19%
1,714
-108
-6% -$19.8K
VSDB
55
Vanguard Short Duration Bond ETF
VSDB
$894M
$289K 0.18%
3,789
+879
+30% +$67.3K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$285K 0.18%
+6,236
New +$293K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$278K 0.17%
+2,947
New +$281K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.38B
$277K 0.17%
+8,736
New +$277K
TSM icon
59
TSMC
TSM
$2.09T
$274K 0.17%
810
-61
-7% -$21K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$262K 0.16%
911
-150
-14% -$47.1K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.1B
$261K 0.16%
+3,663
New +$269K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$234K 0.15%
1,146
+5
+0.4% +$1.05K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$228K 0.14%
3,370
+8
+0.2% +$555
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.65B
$227K 0.14%
+789
New +$237K
VO icon
65
Vanguard Mid-Cap ETF
VO
$105B
$220K 0.14%
3,068
+12
+0.4% +$892
MSFT icon
66
Microsoft
MSFT
$2.99T
$220K 0.14%
594
-286
-33% -$120K
AZN icon
67
AstraZeneca
AZN
$255B
$218K 0.14%
+1,108
New +$214K
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$205K 0.13%
+838
New +$195K
FDX icon
69
FedEx
FDX
$73.1B
$203K 0.13%
+569
New +$198K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.13%
+1,627
New +$207K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-876
Closed -$274K
1 2
3

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LC
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RCWM
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CCW
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Gutierrez Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Gutierrez Wealth Advisory held 72 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gutierrez Wealth Advisory deployed $5.63M of net new capital in Q1 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 9,839 shares worth $350K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $628K trimmed.

  • Gutierrez Wealth Advisory's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 9,839 shares worth $350K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $824K increase.
  • Gutierrez Wealth Advisory's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $628K.
  • Gutierrez Wealth Advisory fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $274K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 67% of its $161M portfolio in Q1 2026.
  • Gutierrez Wealth Advisory opened 10 new positions and closed 2 in Q1 2026.
  • Gutierrez Wealth Advisory's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Gutierrez Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.