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Gutierrez Wealth Advisory, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Gutierrez Wealth Advisory, LLCCIK: 0001965923
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$173.0M
Reporting period: 2026-06-30 · Number of holdings: 110
Gutierrez Wealth Advisory, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.94
- Diversification
- 100
- Sizing Uniformity
- 83.03
Gutierrez Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MUB
-34.2% -$1.8M
Trim CGMU
-13.2% -$1.0M
Add CGGO
-6.1% $1.5M
Add VXF
-1.6% $1.6M
Add CGGR
-3.5% $1.7M
Trim VCRB
+0.8% $63.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 70 holdings (of 110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | +0.33% | -3.40% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.97% | +0.19% | -5.14% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 8.57% | +0.44% | -3.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.41% | +0.08% | -2.45% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.06% | +0.52% | -1.60% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 5.66% | +0.25% | -4.17% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.61% | -0.39% | +0.85% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 5.45% | +0.53% | -6.12% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.55% | -0.08% | +4.22% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 4.31% | -0.97% | -13.24% | |
| 11 | CGHM | Cap Group Muni High-income | ETF-Other | 3.61% | +0.10% | +8.45% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | +0.01% | -2.15% | |
| 13 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.15% | -0.36% | -9.48% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.11% | -1.29% | -34.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.13% | +0.24% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.07% | +0.07% | -0.13% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.26% | +604.28% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.93% | +0.07% | +5.15% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.11% | -17.08% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | +0.02% | +0.43% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.14% | +0.68% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | +1.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +1.32% | |
| 24 | HOMB | Home Bancshares Inc | Stock-Financials | 0.58% | — | +0.78% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | +0.17% | +34.06% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | +0.05% | +1.70% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.50% | -0.04% | +0.83% | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.49% | -0.03% | +0.55% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.02% | +0.26% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.42% | -0.01% | +0.56% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | — | |
| 32 | CGCB | Cap Group Core Bond | ETF-Other | 0.41% | -0.03% | +1.21% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +5.94% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.37% | -0.03% | +0.41% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.35% | -0.02% | +1.02% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.02% | +0.38% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.01% | +1.08% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.30% | +0.04% | +0.15% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.30% | +0.16% | +98.10% | |
| 40 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.30% | -0.02% | +0.39% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.29% | +0.02% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | — | -0.91% | |
| 43 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.28% | -0.01% | +0.42% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.05% | +6.25% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.02% | +0.60% | |
| 46 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.27% | +0.01% | +0.06% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | +0.02% | +0.26% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | -8.38% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.23% | +0.02% | +11.80% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.02% | +0.25% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- +1.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.82
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.13
- Information Ratio
- -0.59
- Tracking Error
- +4.5%
- Stdev Down
- +5.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +16%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.54
- Stdev Sectors
- +8.7%
- Skewness
- -0.48
- Kurtosis
- +0.33
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gutierrez Wealth Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: AstraZeneca PLC (AZN); Sold out: Fedex CORP (FDX); New buy: Caterpillar Inc (CAT).
1–50 of 73
Filing History
FAQ
What is Gutierrez Wealth Advisory, LLC and what type of investor is it?
Gutierrez Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.0M, spread across 110 disclosed positions.
What are Gutierrez Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Gutierrez Wealth Advisory, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $18.3M (10.6%)
2. Cap Group Dividend Value (CGDV) — $15.5M (9.0%)
3. Cap Group Growth Equity (CGGR) — $14.8M (8.6%)
4. Vanguard Ftse Developed ETF (VEA) — $14.6M (8.4%)
5. Vanguard Extended Market ETF (VXF) — $10.5M (6.1%)
What changes did Gutierrez Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gutierrez Wealth Advisory, LLC made 70 notable position adjustments: 3 new positions were initiated, 45 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: AstraZeneca PLC (AZN); Sold out: Fedex CORP (FDX); New buy: Caterpillar Inc (CAT)
What sectors does Gutierrez Wealth Advisory, LLC focus on?
Gutierrez Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Communication Services: 26.9%
• Consumer Staples: 14.3%
• Financials: 10.0%
• Industrials: 9.4%
• Health Care: 7.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Gutierrez Wealth Advisory, LLC returned an annualized 17.1% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CGGO position over the past two quarters (+$1.6M, now $9.4M), while trimming WMT over the same stretch (-$536.8K, still holding $1.4M).
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