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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
-1.49%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.96M
Cap. Flow
+$4.35M
Cap. Flow %
3.53%
Top 10 Hldgs %
77.09%
Holding
49
New
4
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$654K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$445K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$419K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$537K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3%
2 Communication Services 2.3%
3 Technology 2.11%
4 Financials 0.94%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 12.71%
30,464
+63
+0.2% +$34.1K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.1M 10.63%
367,579
+18,006
+5% +$654K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$12.3M 9.95%
357,730
+11,257
+3% +$421K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 8.89%
215,480
+5,784
+3% +$293K
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.35B
$9.02M 7.32%
336,418
+38,419
+13% +$1.04M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$8.71M 7.07%
112,458
+5,480
+5% +$419K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.82M 6.35%
319,375
+4,748
+2% +$121K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.8M 6.34%
45,306
+2,353
+5% +$445K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.9M 4.79%
208,212
+10,656
+5% +$317K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 3.05%
82,933
+4,761
+6% +$214K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.7M 3.01%
74,664
-3,336
-4% -$167K
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.47M 2.81%
138,357
+9,696
+8% +$246K
WMT icon
13
Walmart Inc
WMT
$871B
$3.34M 2.71%
38,021
+167
+0.4% +$15.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 2.63%
30,687
+180
+0.6% +$19.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.6M 2.11%
4,516
+45
+1% +$29K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.84%
3,766
+52
+1% +$15.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$689K 0.56%
1,227
+635
+107% +$375K
MSFT icon
18
Microsoft
MSFT
$2.84T
$669K 0.54%
1,782
-12
-0.7% -$4.89K
WPC icon
19
W.P. Carey
WPC
$17.1B
$615K 0.5%
9,746
+2,218
+29% +$131K
HOMB icon
20
Home BancShares
HOMB
$6.21B
$580K 0.47%
20,515
+60
+0.3% +$1.75K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$579K 0.47%
1,088
– –
AVGO icon
22
Broadcom
AVGO
$1.82T
$533K 0.43%
3,181
+321
+11% +$67.9K
DE icon
23
Deere & Co
DE
$170B
$527K 0.43%
1,123
+4
+0.4% +$1.87K
AMGN icon
24
Amgen
AMGN
$203B
$461K 0.37%
1,481
+262
+21% +$77.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$426K 0.35%
6,857
-287
-4% -$17.7K
1
2

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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
PCC
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TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
MWM
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Gutierrez Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Gutierrez Wealth Advisory held 49 positions worth $123M, up 1.6% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gutierrez Wealth Advisory deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,729 shares worth $331K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $231K trimmed.

  • Gutierrez Wealth Advisory's largest Q1 2025 buy was Schwab International Equity ETF: 16,729 shares worth $331K.
  • Gutierrez Wealth Advisory added most to Capital Group Municipal Income ETF in Q1 2025, an estimated $1.04M increase.
  • Gutierrez Wealth Advisory's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $231K.
  • Gutierrez Wealth Advisory fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $537K.
  • Gutierrez Wealth Advisory's ten largest holdings make up 77% of its $123M portfolio in Q1 2025.
  • Gutierrez Wealth Advisory opened 4 new positions and closed 3 in Q1 2025.
  • Gutierrez Wealth Advisory's portfolio value rose 1.6% quarter-over-quarter to $123M.

Based on Gutierrez Wealth Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.