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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
+7.35%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
-$4.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
76.89%
Holding
79
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$794K 0.45%
5,168
+638
+14% +$99.6K
LOW icon
27
Lowe's Companies
LOW
$125B
$717K 0.41%
2,854
-30
-1% -$7.37K
PEP icon
28
PepsiCo
PEP
$190B
$673K 0.38%
4,793
+231
+5% +$33K
MSFT icon
29
Microsoft
MSFT
$3.71T
$644K 0.36%
1,243
+96
+8% +$49K
GGG icon
30
Graco
GGG
$13.5B
$643K 0.36%
7,571
– –
FAST icon
31
Fastenal
FAST
$59.5B
$624K 0.35%
12,721
+799
+7% +$37.8K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$602K 0.34%
23,515
-114,040
-83% -$2.9M
EMR icon
33
Emerson Electric
EMR
$88.3B
$578K 0.33%
4,410
-97
-2% -$13.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$576K 0.33%
24,732
-985
-4% -$22.2K
SYY icon
35
Sysco
SYY
$40.3B
$548K 0.31%
6,654
+4
+0.1% +$320
ED icon
36
Consolidated Edison
ED
$39.8B
$543K 0.31%
5,407
-260
-5% -$26.1K
MMM icon
37
3M
MMM
$94.3B
$538K 0.31%
3,470
-93
-3% -$14.3K
GPC icon
38
Genuine Parts
GPC
$18.7B
$518K 0.29%
3,735
+155
+4% +$20.8K
FDS icon
39
Factset
FDS
$10.2B
$517K 0.29%
1,804
+1,305
+262% +$499K
IBM icon
40
IBM
IBM
$224B
$516K 0.29%
1,828
-41
-2% -$10.7K
GIS icon
41
General Mills
GIS
$19.7B
$440K 0.25%
8,736
+851
+11% +$42.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.24%
694
-81
-10% -$47.7K
TGT icon
43
Target
TGT
$68B
$399K 0.23%
4,443
+331
+8% +$32.6K
WMT icon
44
Walmart Inc
WMT
$890B
$389K 0.22%
3,777
-121
-3% -$12K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.21%
5,004
-3,772
-43% -$271K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$363K 0.21%
12,247
+304
+3% +$8.85K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$358K 0.2%
535
– –
MDT icon
48
Medtronic
MDT
$112B
$351K 0.2%
3,688
– –
APD icon
49
Air Products & Chemicals
APD
$67.6B
$349K 0.2%
1,280
-19
-1% -$5.5K
ADP icon
50
Automatic Data Processing
ADP
$108B
$335K 0.19%
1,142
-7
-0.6% -$2.11K
1
2
3 4

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Guardian Wealth Advisors (Minnesota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Advisors (Minnesota) held 79 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2025 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,030 shares worth $251K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2025 buy was Alphabet (Google) Class C: 1,030 shares worth $251K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.51M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.9M.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $555K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 77% of its $176M portfolio in Q3 2025.
  • Guardian Wealth Advisors (Minnesota) opened 5 new positions and closed 5 in Q3 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2025, filed 30 Oct 2025.