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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.55%
Holding
66
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
VLO icon
Valero Energy
VLO
+$325K
4
MMM icon
3M
MMM
+$233K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$488K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$307K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$83.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Industrials 3.12%
3 Healthcare 2.37%
4 Financials 1.63%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29.9M 14.95%
40,018
+966
+2% +$700K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.9M 12.95%
363,141
+221
+0.1% +$15.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$22.5M 11.25%
74,847
-1,264
-2% -$355K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 9.8%
254,072
+1,314
+0.5% +$96.4K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.4M 6.68%
219,716
+3,350
+2% +$200K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$13.1M 6.57%
110,316
-2,686
-2% -$307K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.7M 5.84%
230,696
+55,734
+32% +$2.82M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$11M 5.49%
14,909
+7
+0% +$4.82K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.43M 4.22%
141,280
+2,234
+2% +$131K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.56M 2.78%
40,430
-655
-2% -$86.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$4.68M 2.34%
20,607
-258
-1% -$57.6K
CHRW icon
12
C.H. Robinson
CHRW
$18.4B
$3.14M 1.57%
16,696
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 1%
18,130
-166
-0.9% -$17.5K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.63M 0.82%
32,320
-9,664
-23% -$488K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$1.34M 0.67%
5,281
-185
-3% -$43.1K
ABBV icon
16
AbbVie
ABBV
$463B
$1.21M 0.61%
4,819
+38
+0.8% +$8.18K
CAH icon
17
Cardinal Health
CAH
$54.6B
$1.04M 0.52%
4,398
-137
-3% -$28.5K
CINF icon
18
Cincinnati Financial
CINF
$26.4B
$1.03M 0.51%
5,545
-129
-2% -$21.4K
AAPL icon
19
Apple
AAPL
$4.86T
$925K 0.46%
3,198
-20
-0.6% -$5.72K
CVX icon
20
Chevron
CVX
$416B
$902K 0.45%
5,444
-137
-2% -$25.5K
PG icon
21
Procter & Gamble
PG
$339B
$851K 0.43%
5,801
+262
+5% +$38.1K
SPGI icon
22
S&P Global
SPGI
$123B
$815K 0.41%
2,000
+37
+2% +$15.6K
MMM icon
23
3M
MMM
$83.6B
$811K 0.41%
5,009
+1,539
+44% +$233K
XOM icon
24
ExxonMobil
XOM
$679B
$798K 0.4%
5,833
-168
-3% -$25.1K
ECL icon
25
Ecolab
ECL
$77.2B
$780K 0.39%
2,799
+49
+2% +$12.9K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Advisors (Minnesota) held 66 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2026 buy was Valero Energy: 1,318 shares worth $343K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.82M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $488K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 81% of its $200M portfolio in Q2 2026.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 0 in Q2 2026.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 15% quarter-over-quarter to $200M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2026, filed 6 Aug 2026.