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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
FDS icon
26
Factset
FDS
$9.74B
$701K 0.35%
3,048
+205
+7% +$47.1K
PEP icon
27
PepsiCo
PEP
$184B
$659K 0.33%
4,864
+50
+1% +$7.48K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$649K 0.32%
23,435
+29
+0.1% +$782
MSFT icon
29
Microsoft
MSFT
$3.71T
$649K 0.32%
1,740
+518
+42% +$210K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.15B
$637K 0.32%
12,573
-1,646
-12% -$83.5K
ABT icon
31
Abbott
ABT
$177B
$620K 0.31%
6,832
+799
+13% +$72.9K
FAST icon
32
Fastenal
FAST
$56.3B
$614K 0.31%
12,782
+462
+4% +$21K
LOW icon
33
Lowe's Companies
LOW
$110B
$607K 0.3%
2,753
-16
-0.6% -$3.63K
TGT icon
34
Target
TGT
$70.8B
$582K 0.29%
4,460
-230
-5% -$29.2K
EMR icon
35
Emerson Electric
EMR
$82B
$579K 0.29%
4,042
+17
+0.4% +$2.39K
GGG icon
36
Graco
GGG
$12.4B
$572K 0.29%
7,571
– –
ED icon
37
Consolidated Edison
ED
$39.2B
$525K 0.26%
4,742
+25
+0.5% +$2.72K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$518K 0.26%
754
+10
+1% +$6.67K
SYY icon
39
Sysco
SYY
$39B
$493K 0.25%
5,893
-58
-1% -$4.39K
ROP icon
40
Roper Technologies
ROP
$38B
$462K 0.23%
1,364
+331
+32% +$113K
GPC icon
41
Genuine Parts
GPC
$18.3B
$459K 0.23%
3,888
-29
-0.7% -$3.03K
CB icon
42
Chubb
CB
$131B
$428K 0.21%
1,257
+51
+4% +$16.6K
IBM icon
43
IBM
IBM
$233B
$390K 0.2%
1,387
+19
+1% +$4.79K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$390K 0.2%
4,837
-3
-0.1% -$233
WMT icon
45
Walmart Inc
WMT
$863B
$378K 0.19%
3,335
+18
+0.5% +$2.23K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$377K 0.19%
10,224
+40
+0.4% +$1.38K
APD icon
47
Air Products & Chemicals
APD
$64.2B
$376K 0.19%
1,283
+39
+3% +$11.3K
VLO icon
48
Valero Energy
VLO
$112B
$343K 0.17%
+1,318
New +$325K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$343K 0.17%
970
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.16%
8,782
-51
-0.6% -$1.82K
1
2
3

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BBFA
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TDB
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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.