We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$817K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$784K 0.46%
7,270
+52
+0.7% +$5.56K
PG icon
27
Procter & Gamble
PG
$341B
$722K 0.43%
4,530
+241
+6% +$39.3K
GGG icon
28
Graco
GGG
$13.4B
$651K 0.39%
7,571
+48
+0.6% +$3.98K
LOW icon
29
Lowe's Companies
LOW
$122B
$640K 0.38%
2,884
-34
-1% -$7.59K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$614K 0.36%
8,776
-352
-4% -$23.1K
PEP icon
31
PepsiCo
PEP
$188B
$602K 0.36%
4,562
+74
+2% +$9.97K
EMR icon
32
Emerson Electric
EMR
$88.3B
$601K 0.36%
4,507
+31
+0.7% +$3.56K
MSFT icon
33
Microsoft
MSFT
$3.68T
$571K 0.34%
1,147
-25
-2% -$10.9K
ED icon
34
Consolidated Edison
ED
$39.9B
$569K 0.34%
5,667
-288
-5% -$30.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$568K 0.34%
25,717
+46
+0.2% +$958
AAPL icon
36
Apple
AAPL
$4.53T
$564K 0.33%
2,751
-840
-23% -$170K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$555K 0.33%
6,885
-275
-4% -$21.7K
IBM icon
38
IBM
IBM
$220B
$551K 0.33%
1,869
+133
+8% +$34.3K
MMM icon
39
3M
MMM
$92.9B
$542K 0.32%
3,563
-1,157
-25% -$165K
SYY icon
40
Sysco
SYY
$40.5B
$504K 0.3%
6,650
-49
-0.7% -$3.56K
FAST icon
41
Fastenal
FAST
$58.1B
$501K 0.3%
11,922
+4,868
+69% +$197K
TROW icon
42
T. Rowe Price
TROW
$24.2B
$446K 0.26%
4,619
-909
-16% -$83.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$440K 0.26%
775
-12
-2% -$6.31K
GPC icon
44
Genuine Parts
GPC
$18.2B
$434K 0.26%
3,580
+49
+1% +$5.9K
GIS icon
45
General Mills
GIS
$19.3B
$409K 0.24%
7,885
+209
+3% +$11.5K
TGT icon
46
Target
TGT
$67.4B
$406K 0.24%
4,112
+69
+2% +$6.63K
WMT icon
47
Walmart Inc
WMT
$890B
$381K 0.23%
3,898
-133
-3% -$12.7K
APD icon
48
Air Products & Chemicals
APD
$66.6B
$366K 0.22%
1,299
-82
-6% -$22.4K
ADP icon
49
Automatic Data Processing
ADP
$108B
$354K 0.21%
1,149
-60
-5% -$18.4K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$335K 0.2%
11,943
+318
+3% +$8.39K
1
2
3

Similar funds

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Guardian Wealth Advisors (Minnesota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $169M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2025 buy was Factset: 499 shares worth $223K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.64M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.05M.
  • Guardian Wealth Advisors (Minnesota) fully exited Aflac in Q2 2025, selling an estimated $261K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 75% of its $169M portfolio in Q2 2025.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 1 in Q2 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 8.4% quarter-over-quarter to $169M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2025, filed 31 Jul 2025.