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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
(+1.8%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
65
New
4
Increased
39
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$603K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$527K |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$525K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$790K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$728K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$76.3B
| $350K | 0.22% |
2,480
+353
| +17% | +$49.3K |
|
52
NVIDIA
NVDA
$4.77T
| $340K | 0.21% |
1,822
-224
| -11% | -$41.7K |
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $333K | 0.21% |
1,061
-53
| -5% | -$15.2K |
|
54
Alerian MLP ETF
AMLP
$12.9B
| $332K | 0.21% |
7,070
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $274K | 0.17% |
+876
| New | +$250K |
|
56
TSMC
TSM
$2.03T
| $265K | 0.17% |
871
-318
| -27% | -$93.3K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $234K | 0.15% |
1,141
+5
| +0.4% | +$1.01K |
|
58
Vanguard Growth ETF
VUG
$216B
| $231K | 0.15% |
2,838
+6
| +0.2% | +$487 |
|
|
VSDB
59
Vanguard Short Duration Bond ETF
VSDB
$892M
| $223K | 0.14% |
+2,910
| New | +$223K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $222K | 0.14% |
3,362
+8
| +0.2% | +$524 |
|
61
Vanguard Mid-Cap ETF
VO
$107B
| $222K | 0.14% |
3,056
+8
| +0.3% | +$582 |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-4,104
| Closed | -$219K |
|
|
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| – | – |
-2,256
| Closed | -$225K |
|
64
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,090
| Closed | -$225K |
|
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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.