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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
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 4 |
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 |
Capital Group Municipal Income ETF
CGMU
|
+$2.46M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$893K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$868K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $237K | 0.16% |
1,335
-123
| -8% | -$20.3K |
|
52
iShares S&P 500 Value ETF
IVE
$48.9B
| $214K | 0.14% |
+1,096
| New | +$204K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $213K | 0.14% |
+1,131
| New | +$204K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $213K | 0.14% |
+3,040
| New | +$200K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $207K | 0.14% |
3,343
-227
| -6% | -$13.3K |
|
56
Vanguard Growth ETF
VUG
$216B
| $207K | 0.14% |
+2,832
| New | +$186K |
|
57
Amazon
AMZN
$2.5T
| $206K | 0.14% |
941
-137
| -13% | -$27.1K |
|
58
FedEx
FDX
$74.5B
| $203K | 0.14% |
892
-74
| -8% | -$16.2K |
|
59
Lucid Motors
LCID
$2.46B
| $21.1K | 0.01% |
1,001
| – | – |
|
60
Eli Lilly
LLY
$1.07T
| – | – |
-347
| Closed | -$287K |
|
61
SAP
SAP
$187B
| – | – |
-830
| Closed | -$223K |
|
62
UnitedHealth
UNH
$382B
| – | – |
-430
| Closed | -$225K |
|
63
ExxonMobil
XOM
$651B
| – | – |
-1,948
| Closed | -$232K |
|
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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.