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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$293K 0.19%
2,127
-975
-31% -$130K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$289K 0.19%
+10,428
New +$289K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$271K 0.17%
1,114
-221
-17% -$46.5K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$227K 0.14%
1,136
+5
+0.4% +$971
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$226K 0.14%
2,832
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$225K 0.14%
+2,256
New +$225K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$225K 0.14%
1,090
-6
-0.5% -$1.21K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$224K 0.14%
3,048
+8
+0.3% +$575
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.14%
+4,104
New +$206K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.14%
3,354
+11
+0.3% +$707
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.41B
$216K 0.14%
+9,505
New +$215K
AMZN icon
62
Amazon
AMZN
$2.48T
– –
-941
Closed -$206K
FDX icon
63
FedEx
FDX
$74B
– –
-892
Closed -$203K
LCID icon
64
Lucid Motors
LCID
$3.08B
– –
-1,001
Closed -$21.1K
PM icon
65
Philip Morris
PM
$312B
– –
-1,657
Closed -$302K
1 2
3

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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.