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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
Cap. Flow
+$650K
Cap. Flow %
0.41%
Top 10 Hldgs %
68.55%
Holding
65
New
4
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$603K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$527K
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$525K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$432K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$728K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$348K
5
FBTC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 11.13%
28,240
-1,271
-4% -$790K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$14.2M 8.92%
319,254
-7,879
-2% -$348K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.2M 8.91%
324,917
-21,083
-6% -$905K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 8.33%
212,251
+7,350
+4% +$450K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$9.48M 5.96%
121,758
+2,735
+2% +$214K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.12M 5.73%
43,592
-646
-1% -$136K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$8.72M 5.48%
295,090
-3,965
-1% -$119K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.86M 4.94%
226,789
+9,315
+4% +$322K
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.75M 4.87%
283,157
+19,265
+7% +$527K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.84M 4.3%
136,057
-1,341
-1% -$67.5K
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$5.6M 3.52%
219,915
+20,579
+10% +$525K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.4M 3.39%
50,372
+1,176
+2% +$126K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 2.76%
81,724
-263
-0.3% -$14.3K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.14M 2.6%
54,837
+536
+1% +$40.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.77%
4,259
-96
-2% -$64.1K
WMT icon
16
Walmart Inc
WMT
$871B
$1.97M 1.24%
17,670
-1,042
-6% -$112K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.35M 0.85%
20,140
+288
+1% +$19.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.84%
6,077
+48
+0.8% +$10.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.76%
3,602
+56
+2% +$18.6K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.2M 0.75%
16,182
+18
+0.1% +$1.32K
AAPL icon
21
Apple
AAPL
$4.89T
$1.14M 0.72%
4,198
-183
-4% -$49.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$964K 0.61%
1,408
+227
+19% +$154K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$964K 0.61%
20,601
+13,017
+172% +$603K
HOMB icon
24
Home BancShares
HOMB
$6.21B
$962K 0.6%
34,633
+254
+0.7% +$7.04K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$875K 0.55%
2,343
+7
+0.3% +$2.59K
1
2 3

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FPWM
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RCWM
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CCW
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AAG
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PCC
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TA
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MWM
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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.