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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
BXP icon
151
Boston Properties
BXP
$11B
$348K 0.03%
5,035
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$341K 0.03%
6,745
+150
+2% +$7.58K
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$334K 0.03%
600
– –
MMM icon
154
3M
MMM
$89B
$332K 0.03%
2,130
-65
-3% -$9.29K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327K 0.03%
3,007
+125
+4% +$13.4K
COF icon
156
Capital One
COF
$124B
$322K 0.03%
1,475
– –
CL icon
157
Colgate-Palmolive
CL
$72.6B
$312K 0.03%
3,410
-35
-1% -$3.19K
MKTX icon
158
MarketAxess Holdings
MKTX
$4.15B
$291K 0.03%
1,325
-390
-23% -$85.7K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.03%
500
+30
+6% +$15.8K
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$283K 0.03%
2,050
– –
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.11B
$282K 0.03%
6,814
-1
-0% -$38
FNV icon
162
Franco-Nevada
FNV
$41.4B
$268K 0.02%
1,681
-550
-25% -$91K
NVS icon
163
Novartis
NVS
$295B
$263K 0.02%
2,140
– –
T icon
164
AT&T
T
$165B
$262K 0.02%
9,340
-280
-3% -$7.72K
UNP icon
165
Union Pacific
UNP
$183B
$262K 0.02%
1,108
+58
+6% +$12.9K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$260K 0.02%
4,000
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$246K 0.02%
2,410
-100
-4% -$9.84K
HD icon
168
Home Depot
HD
$332B
$245K 0.02%
660
-35
-5% -$12.7K
PLTR icon
169
Palantir
PLTR
$295B
$238K 0.02%
1,663
-850
-34% -$99.7K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$233K 0.02%
+525
New +$218K
MRK icon
171
Merck
MRK
$324B
$226K 0.02%
2,695
– –
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$11.9B
$167K 0.02%
13,450
– –
HL icon
173
Hecla Mining
HL
$10.2B
$115K 0.01%
20,000
– –
UUUU icon
174
Energy Fuels
UUUU
$2.82B
$71.5K 0.01%
12,750
– –
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,783
Closed -$361K
4 5 6
7
8

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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.