We are live on ! Find out more
GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $173M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$5.49M
Cap. Flow %
-3.17%
Top 10 Hldgs %
68.2%
Holding
73
New
3
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$483K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$261K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$248K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 1.61%
3 Communication Services 1.55%
4 Financials 0.99%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$377K 0.22%
1,340
+51
+4% +$12.8K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$372K 0.21%
9,976
+137
+1% +$5.14K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.5B
$367K 0.21%
7,070
– –
TSM icon
54
TSMC
TSM
$2.22T
$362K 0.21%
757
-53
-7% -$21.5K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$349K 0.2%
1,744
+30
+2% +$6.17K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$333K 0.19%
3,867
-633
-14% -$53.3K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.6B
$307K 0.18%
3,729
+66
+2% +$5.11K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$303K 0.18%
857
-54
-6% -$19.3K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$301K 0.17%
1,373
+227
+20% +$49K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$293K 0.17%
2,984
+37
+1% +$3.66K
VSDB
61
Vanguard Short Duration Bond ETF
VSDB
$918M
$292K 0.17%
3,819
+30
+0.8% +$2.29K
SCHY icon
62
Schwab International Dividend Equity ETF
SCHY
$2.6B
$280K 0.16%
8,835
+99
+1% +$3.19K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$265K 0.15%
3,431
+61
+2% +$4.48K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.15%
1,714
+87
+5% +$11.9K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$248K 0.14%
3,078
+10
+0.3% +$775
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$229K 0.13%
+5,692
New +$220K
MSFT icon
67
Microsoft
MSFT
$3.71T
$215K 0.12%
577
-17
-3% -$6.88K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$203K 0.12%
799
-39
-5% -$9.09K
CAT icon
69
Caterpillar
CAT
$374B
$202K 0.12%
+190
New +$167K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$202K 0.12%
+2,956
New +$193K
AZN icon
71
AstraZeneca
AZN
$252B
– –
-1,108
Closed -$218K
FDX icon
72
FedEx
FDX
$76.3B
– –
-569
Closed -$203K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-6,236
Closed -$285K
1 2
3

Similar funds

KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Gutierrez Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Gutierrez Wealth Advisory held 73 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gutierrez Wealth Advisory withdrew a net $5.49M in Q2 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gutierrez Wealth Advisory opened a new position in Dimensional Emerging Core Equity Market ETF worth $229K.

  • Gutierrez Wealth Advisory's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 5,692 shares worth $229K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal High-Income ETF in Q2 2026, an estimated $483K increase.
  • Gutierrez Wealth Advisory's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.89M.
  • Gutierrez Wealth Advisory fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $285K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 68% of its $173M portfolio in Q2 2026.
  • Gutierrez Wealth Advisory opened 3 new positions and closed 3 in Q2 2026.
  • Gutierrez Wealth Advisory's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Gutierrez Wealth Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.