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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.9%
Top 10 Hldgs %
79.07%
Holding
71
New
1
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
ROP icon
Roper Technologies
ROP
+$381K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
3
GIS icon
General Mills
GIS
+$393K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$380K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Healthcare 2.54%
3 Consumer Staples 1.85%
4 Financials 1.73%
5 Technology 1.27%
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
$781B
$25.4M 14.6%
39,052
+571
+1% +$388K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 13.37%
362,920
-15,904
-4% -$1.05M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$18.9M 10.85%
76,111
-2,248
-3% -$580K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 9.81%
252,758
-2,295
-0.9% -$159K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.2M 7.04%
216,366
+1,059
+0.5% +$61.4K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.1M 6.36%
113,002
+3,203
+3% +$334K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.85M 5.09%
174,962
+42,857
+32% +$2.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$8.6M 4.95%
14,902
-346
-2% -$210K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.52M 4.32%
139,046
-1,286
-0.9% -$72K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.65M 2.67%
41,085
-1,580
-4% -$190K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$4.41M 2.53%
20,865
-632
-3% -$137K
CHRW icon
12
C.H. Robinson
CHRW
$22B
$2.77M 1.59%
16,696
– –
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.13M 1.22%
41,984
+8,021
+24% +$406K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.78M 1.02%
18,296
-2,082
-10% -$208K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.34M 0.77%
5,466
-354
-6% -$82.5K
CVX icon
16
Chevron
CVX
$388B
$1.15M 0.66%
5,581
-135
-2% -$24.6K
ABBV icon
17
AbbVie
ABBV
$458B
$1.04M 0.6%
4,781
-349
-7% -$77.4K
XOM icon
18
ExxonMobil
XOM
$651B
$1.02M 0.59%
6,001
-585
-9% -$85.4K
CAH icon
19
Cardinal Health
CAH
$53.4B
$958K 0.55%
4,535
-888
-16% -$191K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$893K 0.51%
5,674
-180
-3% -$29.3K
SPGI icon
21
S&P Global
SPGI
$126B
$835K 0.48%
1,963
+132
+7% +$61.3K
AAPL icon
22
Apple
AAPL
$4.89T
$817K 0.47%
3,218
-317
-9% -$82.5K
PG icon
23
Procter & Gamble
PG
$343B
$800K 0.46%
5,539
+73
+1% +$11.1K
PEP icon
24
PepsiCo
PEP
$186B
$748K 0.43%
4,814
+4
+0.1% +$623
ECL icon
25
Ecolab
ECL
$75.6B
$731K 0.42%
2,750
-204
-7% -$57.6K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Advisors (Minnesota) held 71 positions worth $174M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q1 2026 filing shows 1 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,033 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2026 buy was Roper Technologies: 1,033 shares worth $366K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.17M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • Guardian Wealth Advisors (Minnesota) fully exited General Mills in Q1 2026, selling an estimated $393K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 79% of its $174M portfolio in Q1 2026.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 7 in Q1 2026.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 1.9% quarter-over-quarter to $174M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2026, filed 1 May 2026.