Gutierrez Wealth Advisory, LLC
Long book
$161.0M
Q1 2026
Positions
70
Top-10 weight
67%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGutierrez Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $161.0M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, CAP GROUP DIVIDEND VALUE, VANGUARD FTSE DEVELOPED ETF, CAP GROUP GROWTH EQUITY, VANGUARD CORE BOND ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+10.1%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+10.8%
Sector allocation
Technology 49%
Financials 17%
Consumer discretionary 16%
Healthcare 10%
Industrials 9%
Long book by quarter
What does Gutierrez Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.5% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 1.0% | -28.9% |
| HOMB HOME BANCSHARES INC | Financials | 34.8K | $936K | 0.6% | +0.4% |
| AAPL APPLE INC | Technology | 3.6K | $924K | 0.6% | -13.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $688K | 0.4% | -16.3% |
| DE DEERE & CO | Industrials | 1.2K | $651K | 0.4% | +0.9% |
| AMGN AMGEN INC | Healthcare | 1.5K | $520K | 0.3% | +3.4% |
| AVGO BROADCOM INC | Technology | 1.2K | $369K | 0.2% | -8.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $312K | 0.2% | -1.0% |
| NVDA NVIDIA CORP | Technology | 1.7K | $299K | 0.2% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 911 | $262K | 0.2% | -14.1% |
| MSFT MICROSOFT CORP | Technology | 594 | $220K | 0.1% | -32.5% |
| AZN ASTRAZENECA PLC | Healthcare | 1.1K | $218K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 838 | $205K | 0.1% | New |
| FDX FEDEX CORP | Industrials | 569 | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 110 | $161.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 100 | $159.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 97 | $156.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 96 | $149.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 81 | $123.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 16, 2025 | 80 | $121.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 75 | $121.2M | SEC ↗ |