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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
Cap. Flow
+$13.9M
Cap. Flow %
9.33%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
4
VTES icon
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
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.46M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$893K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$868K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
VOO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$17M 11.38%
29,878
-586
-2% -$308K
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.2B
$14.1M 9.46%
347,156
-10,574
-3% -$386K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.5M 9.08%
342,952
-24,627
-7% -$893K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 8.34%
218,193
+2,713
+1% +$145K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.23B
$8.74M 5.86%
112,717
+259
+0.2% +$19.8K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$8.67M 5.81%
44,982
-324
-0.7% -$57.5K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.15B
$7.74M 5.19%
285,232
-34,143
-11% -$868K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.8M 4.56%
138,643
+63,979
+86% +$3.13M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$6.63M 4.45%
207,434
-778
-0.4% -$23K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.4B
$6.5M 4.36%
243,694
-92,724
-28% -$2.46M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.13M 3.44%
49,106
+18,419
+60% +$1.91M
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$4.66M 3.12%
189,095
+50,738
+37% +$1.25M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.04M 2.71%
81,740
-1,193
-1% -$55.3K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.86M 2.59%
+52,432
New +$3.84M
WMT icon
15
Walmart Inc
WMT
$899B
$3.73M 2.5%
38,130
+109
+0.3% +$10.4K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.21M 2.16%
4,355
-161
-4% -$99.5K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.55M 1.04%
+15,376
New +$1.54M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.82%
+6,004
New +$1.16M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.81%
+19,852
New +$1.15M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$660B
$1.14M 0.77%
3,763
-3
-0.1% -$844
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.07M 0.72%
+16,140
New +$960K
HOMB icon
22
Home BancShares
HOMB
$6.09B
$972K 0.65%
34,147
+13,632
+66% +$379K
AAPL icon
23
Apple
AAPL
$4.79T
$916K 0.61%
4,466
+2,690
+151% +$543K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$791K 0.53%
+2,330
New +$731K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$731K 0.49%
1,178
-49
-4% -$28.1K
1
2 3

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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.