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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
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$169K
Cap. Flow
+$3.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$985K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Industrials 3%
3 Consumer Staples 2.97%
4 Financials 2.13%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$817K 0.52%
3,224
-1
-0% -$252
AAPL icon
27
Apple
AAPL
$4.57T
$798K 0.51%
3,591
-10
-0.3% -$2.32K
PG icon
28
Procter & Gamble
PG
$339B
$731K 0.47%
4,289
+295
+7% +$49.4K
MMM icon
29
3M
MMM
$94.3B
$693K 0.44%
4,720
-1,299
-22% -$191K
LOW icon
30
Lowe's Companies
LOW
$125B
$681K 0.44%
2,918
+197
+7% +$48.5K
PEP icon
31
PepsiCo
PEP
$190B
$673K 0.43%
4,488
-288
-6% -$42.9K
ED icon
32
Consolidated Edison
ED
$39.8B
$659K 0.42%
5,955
-380
-6% -$37.3K
GGG icon
33
Graco
GGG
$13.5B
$628K 0.4%
7,523
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$590K 0.38%
9,128
-1,904
-17% -$128K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$565K 0.36%
7,160
-150
-2% -$11.9K
UNH icon
36
UnitedHealth
UNH
$370B
$560K 0.36%
1,070
-60
-5% -$30.7K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$508K 0.33%
5,528
-841
-13% -$88.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$508K 0.33%
25,671
+138
+0.5% +$2.71K
SYY icon
39
Sysco
SYY
$40.3B
$503K 0.32%
6,699
-27
-0.4% -$1.98K
AMZN icon
40
Amazon
AMZN
$2.96T
$498K 0.32%
2,615
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$491K 0.31%
4,476
+187
+4% +$22.5K
GIS icon
42
General Mills
GIS
$19.7B
$459K 0.29%
7,676
-2,656
-26% -$160K
MSFT icon
43
Microsoft
MSFT
$3.71T
$440K 0.28%
1,172
-23
-2% -$9.38K
IBM icon
44
IBM
IBM
$224B
$432K 0.28%
1,736
-462
-21% -$113K
TGT icon
45
Target
TGT
$68B
$422K 0.27%
4,043
+104
+3% +$13K
GPC icon
46
Genuine Parts
GPC
$18.7B
$421K 0.27%
3,531
-95
-3% -$11.4K
CLX icon
47
Clorox
CLX
$12.7B
$418K 0.27%
2,840
-393
-12% -$60K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$407K 0.26%
1,381
+44
+3% +$13.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.26%
787
-128
-14% -$69.2K
CTAS icon
50
Cintas
CTAS
$81.3B
$385K 0.25%
1,872
+131
+8% +$26.1K
1
2
3 4

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Guardian Wealth Advisors (Minnesota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Wealth Advisors (Minnesota) held 76 positions worth $156M, down 0.11% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q1 2025 filing shows 2 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Fastenal: 7,054 shares worth $274K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2025 buy was Fastenal: 7,054 shares worth $274K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.76M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.35M.
  • Guardian Wealth Advisors (Minnesota) fully exited Stanley Black & Decker in Q1 2025, selling an estimated $263K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 71% of its $156M portfolio in Q1 2025.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 3 in Q1 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 0.11% quarter-over-quarter to $156M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2025, filed 2 May 2025.