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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
EXPD icon
51
Expeditors International
EXPD
$22.4B
$274K 0.16%
1,910
-59
-3% -$8.97K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.1B
$270K 0.16%
10,524
+178
+2% +$4.78K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.15%
560
– –
KO icon
54
Coca-Cola
KO
$362B
$261K 0.15%
3,435
+236
+7% +$17.8K
MDT icon
55
Medtronic
MDT
$108B
$250K 0.14%
2,887
+25
+0.9% +$2.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.14%
1,987
+2
+0.1% +$254
ADP icon
57
Automatic Data Processing
ADP
$102B
$238K 0.14%
1,173
+71
+6% +$16.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$237K 0.14%
363
-13
-3% -$8.88K
AMZN icon
59
Amazon
AMZN
$2.49T
$228K 0.13%
1,093
– –
PNR icon
60
Pentair
PNR
$10.2B
$221K 0.13%
2,541
-56
-2% -$5.49K
UNH icon
61
UnitedHealth
UNH
$379B
$214K 0.12%
789
-60
-7% -$17.9K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.12%
4,357
-120
-3% -$5.94K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$210K 0.12%
3,545
-120
-3% -$7.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$208K 0.12%
7,157
+95
+1% +$2.85K
AFL icon
65
Aflac
AFL
$64.4B
– –
-1,877
Closed -$207K
BSX icon
66
Boston Scientific
BSX
$67.6B
– –
-2,234
Closed -$213K
COST icon
67
Costco
COST
$422B
– –
-245
Closed -$211K
CTAS icon
68
Cintas
CTAS
$84.4B
– –
-1,116
Closed -$210K
GIS icon
69
General Mills
GIS
$19.5B
– –
-8,458
Closed -$393K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-662
Closed -$207K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-5,516
Closed -$287K
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.