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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
+2.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$882K
Cap. Flow
-$2.97M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.31%
Holding
75
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$570K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.84%
3 Consumer Staples 2.06%
4 Financials 1.89%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$80.2B
$776K 0.44%
2,954
-46
-2% -$12.3K
LOW icon
27
Lowe's Companies
LOW
$124B
$695K 0.39%
2,881
+27
+0.9% +$6.48K
PEP icon
28
PepsiCo
PEP
$189B
$690K 0.39%
4,810
+17
+0.4% +$2.5K
GGG icon
29
Graco
GGG
$13.5B
$621K 0.35%
7,571
– –
MSFT icon
30
Microsoft
MSFT
$3.73T
$595K 0.34%
1,230
-13
-1% -$6.51K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.6B
$588K 0.33%
24,441
-291
-1% -$6.92K
EMR icon
32
Emerson Electric
EMR
$88.5B
$572K 0.32%
4,312
-98
-2% -$13K
FDS icon
33
Factset
FDS
$10.1B
$566K 0.32%
1,951
+147
+8% +$41.3K
MMM icon
34
3M
MMM
$94.3B
$556K 0.31%
3,470
– –
FAST icon
35
Fastenal
FAST
$58.9B
$509K 0.29%
12,695
-26
-0.2% -$1.09K
GPC icon
36
Genuine Parts
GPC
$18.5B
$480K 0.27%
3,904
+169
+5% +$21.9K
SYY icon
37
Sysco
SYY
$39.9B
$470K 0.26%
6,372
-282
-4% -$21.5K
ED icon
38
Consolidated Edison
ED
$39.8B
$469K 0.26%
4,722
-685
-13% -$68K
TGT icon
39
Target
TGT
$66.9B
$460K 0.26%
4,706
+263
+6% +$24.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.25%
697
+3
+0.4% +$1.86K
WMT icon
41
Walmart Inc
WMT
$889B
$419K 0.24%
3,762
-15
-0.4% -$1.61K
IBM icon
42
IBM
IBM
$221B
$396K 0.22%
1,335
-493
-27% -$148K
GIS icon
43
General Mills
GIS
$19.4B
$393K 0.22%
8,458
-278
-3% -$13.2K
CB icon
44
Chubb
CB
$136B
$383K 0.22%
1,226
+112
+10% +$32.7K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$340K 0.19%
11,308
-939
-8% -$28K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$327K 0.18%
1,042
+12
+1% +$3.44K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.18%
4,488
-516
-10% -$37.5K
APD icon
48
Air Products & Chemicals
APD
$66.9B
$306K 0.17%
1,237
-43
-3% -$10.9K
EXPD icon
49
Expeditors International
EXPD
$23.4B
$293K 0.17%
1,969
-80
-4% -$10.9K
MCD icon
50
McDonald's
MCD
$195B
$290K 0.16%
950
-60
-6% -$18.4K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2025 filing shows 1 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 662 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $766K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2025 buy was Alphabet (Google) Class A: 662 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.81M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $766K.
  • Guardian Wealth Advisors (Minnesota) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, selling an estimated $602K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 78% of its $177M portfolio in Q4 2025.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 5 in Q4 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2025, filed 2 Feb 2026.