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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
+$6.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
3
EMA
Emera Inc
EMA
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$12.9M 1.16%
133,625
-5,035
-4% -$480K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.7M 1.14%
423,818
+2,390
+0.6% +$65.7K
MA icon
28
Mastercard
MA
$477B
$12.3M 1.1%
21,757
-410
-2% -$227K
PEP icon
29
PepsiCo
PEP
$186B
$12M 1.07%
88,868
+390
+0.4% +$52.5K
NGG icon
30
National Grid
NGG
$82.7B
$11.8M 1.06%
169,543
-8,637
-5% -$594K
RCI icon
31
Rogers Communications
RCI
$17.7B
$11.5M 1.03%
355,812
+52,302
+17% +$1.37M
COST icon
32
Costco
COST
$415B
$11.4M 1.02%
11,561
+1,632
+16% +$1.62M
SU icon
33
Suncor Energy
SU
$77.7B
$10.7M 0.96%
272,119
+2,035
+0.8% +$73.6K
CVX icon
34
Chevron
CVX
$388B
$10.4M 0.94%
68,015
-320
-0.5% -$45.1K
ORCL icon
35
Oracle
ORCL
$331B
$9.49M 0.85%
40,241
-630
-2% -$102K
SLF icon
36
Sun Life Financial
SLF
$45.6B
$9.32M 0.84%
150,925
-10,679
-7% -$655K
NVO
37
Novo Nordisk
NVO
$216B
$9.1M 0.82%
130,552
+1,814
+1% +$123K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$9.1M 0.82%
51,495
+1,816
+4% +$297K
TXN icon
39
Texas Instruments
TXN
$255B
$8.94M 0.8%
41,314
+592
+1% +$105K
SNY icon
40
Sanofi
SNY
$104B
$8.87M 0.8%
181,748
-1,737
-0.9% -$88.8K
PBA icon
41
Pembina Pipeline
PBA
$29.9B
$8.84M 0.79%
241,771
+1,421
+0.6% +$53.6K
AXP icon
42
American Express
AXP
$223B
$8.82M 0.79%
27,798
-39
-0.1% -$11K
MGA icon
43
Magna International
MGA
$17.9B
$8.55M 0.77%
201,975
+13,150
+7% +$464K
TRP icon
44
TC Energy
TRP
$73.5B
$8.26M 0.74%
176,763
-1,807
-1% -$88.7K
RTX icon
45
RTX Corp
RTX
$287B
$8.23M 0.74%
56,313
+547
+1% +$72.9K
TSM icon
46
TSMC
TSM
$2.09T
$8.18M 0.74%
35,302
-7,724
-18% -$1.43M
EMA
47
Emera Inc
EMA
$16.8B
$8.14M 0.73%
+178,034
New +$7.99M
TTE icon
48
TotalEnergies
TTE
$193B
$7.93M 0.71%
126,709
-2,649
-2% -$157K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$7.74M 0.7%
70,616
-14,079
-17% -$1.54M
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$258B
$7.67M 0.69%
562,925
-13,090
-2% -$169K
1
2
3 4 5

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Guardian Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Partners held 179 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Partners's Q2 2025 filing shows 10 new, 68 increased, 76 reduced and 5 closed positions. Its largest new stake was Emera Inc: 178,034 shares worth $8.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Guardian Partners's largest Q2 2025 buy was Emera Inc: 178,034 shares worth $8.14M.
  • Guardian Partners added most to Invesco KBW Bank ETF in Q2 2025, an estimated $34.5M increase.
  • Guardian Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Guardian Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.79M.
  • Guardian Partners's ten largest holdings make up 35% of its $1.11B portfolio in Q2 2025.
  • Guardian Partners opened 10 new positions and closed 5 in Q2 2025.
  • Guardian Partners's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2025, filed 7 Aug 2025.