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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$723K 0.42%
14,219
-7,448
-34% -$380K
LOW icon
27
Lowe's Companies
LOW
$118B
$654K 0.38%
2,769
-112
-4% -$29.2K
GGG icon
28
Graco
GGG
$12.9B
$641K 0.37%
7,571
– –
ABT icon
29
Abbott
ABT
$182B
$619K 0.36%
6,033
-185
-3% -$20.9K
FDS icon
30
Factset
FDS
$9.33B
$617K 0.35%
2,843
+892
+46% +$208K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66B
$579K 0.33%
23,406
-1,035
-4% -$26.3K
FAST icon
32
Fastenal
FAST
$54.4B
$572K 0.33%
12,320
-375
-3% -$16.8K
TGT icon
33
Target
TGT
$63.5B
$568K 0.33%
4,690
-16
-0.3% -$1.8K
ED icon
34
Consolidated Edison
ED
$41.4B
$534K 0.31%
4,717
-5
-0.1% -$541
EMR icon
35
Emerson Electric
EMR
$83.4B
$527K 0.3%
4,025
-287
-7% -$41.3K
MMM icon
36
3M
MMM
$91.9B
$504K 0.29%
3,470
– –
MSFT icon
37
Microsoft
MSFT
$2.91T
$452K 0.26%
1,222
-8
-0.7% -$3.35K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$444K 0.26%
744
+47
+7% +$29.4K
SYY icon
39
Sysco
SYY
$39.9B
$425K 0.24%
5,951
-421
-7% -$34.8K
GPC icon
40
Genuine Parts
GPC
$17.6B
$414K 0.24%
3,917
+13
+0.3% +$1.61K
WMT icon
41
Walmart Inc
WMT
$882B
$412K 0.24%
3,317
-445
-12% -$54.6K
CB icon
42
Chubb
CB
$140B
$393K 0.23%
1,206
-20
-2% -$6.42K
ROP icon
43
Roper Technologies
ROP
$37.2B
$366K 0.21%
+1,033
New +$381K
APD icon
44
Air Products & Chemicals
APD
$65B
$361K 0.21%
1,244
+7
+0.6% +$1.93K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$347K 0.2%
4,840
+352
+8% +$26.2K
IBM icon
46
IBM
IBM
$206B
$332K 0.19%
1,368
+33
+2% +$8.93K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$315K 0.18%
10,184
-1,124
-10% -$35.8K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$291K 0.17%
8,833
+125
+1% +$4.27K
MCD icon
49
McDonald's
MCD
$190B
$281K 0.16%
905
-45
-5% -$14.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$278K 0.16%
970
-72
-7% -$22.6K
1
2
3

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LCWM
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VWWMG
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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.