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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$18.1M 11.56%
29,511
-367
-1% -$216K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.5B
$14.5M 9.3%
346,000
+3,048
+0.9% +$125K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.1B
$14.4M 9.19%
327,133
-20,023
-6% -$845K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.3M 7.85%
204,901
-13,292
-6% -$775K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.22B
$9.33M 5.97%
119,023
+6,306
+6% +$489K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$9.26M 5.92%
44,238
-744
-2% -$151K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.13B
$8.86M 5.67%
299,055
+13,823
+5% +$386K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$7.43M 4.75%
217,474
+10,040
+5% +$329K
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$6.4B
$7.2M 4.61%
263,892
+20,198
+8% +$543K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.88M 4.4%
137,398
-1,245
-0.9% -$61.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.24M 3.35%
49,196
+90
+0.2% +$9.42K
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$5.04M 3.22%
199,336
+10,241
+5% +$253K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 2.84%
81,987
+247
+0.3% +$12.7K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$4.09M 2.61%
54,301
+1,869
+4% +$138K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$3.2M 2.05%
4,355
– –
WMT icon
16
Walmart Inc
WMT
$895B
$1.93M 1.23%
18,712
-19,418
-51% -$1.93M
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.58M 1.01%
15,474
+98
+0.6% +$9.95K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 0.83%
6,029
+25
+0.4% +$5.25K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.29M 0.83%
19,852
– –
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.17M 0.75%
16,164
+24
+0.1% +$1.66K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$659B
$1.16M 0.74%
3,546
-217
-6% -$68.5K
AAPL icon
22
Apple
AAPL
$4.77T
$1.12M 0.71%
4,381
-85
-2% -$19.2K
HOMB icon
23
Home BancShares
HOMB
$6.07B
$973K 0.62%
34,379
+232
+0.7% +$6.74K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.1B
$854K 0.55%
2,336
+6
+0.3% +$2.11K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$882B
$791K 0.51%
1,181
+3
+0.3% +$1.93K
1
2 3

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LC
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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.