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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
+13.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.9M
(+15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
66
New
2
Increased
32
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
| 3 |
Valero Energy
VLO
|
+$325K |
| 4 |
3M
MMM
|
+$233K |
| 5 |
Microsoft
MSFT
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$488K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$355K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$307K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$86.5K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$83.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Industrials | 3.12% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$344B
| $316K | 0.16% |
759
-30
| -4% | -$11.1K |
|
52
Schwab US Large- Cap ETF
SCHX
$73.6B
| $310K | 0.16% |
10,524
| – | – |
|
53
Expeditors International
EXPD
$25B
| $306K | 0.15% |
1,880
-30
| -2% | -$4.64K |
|
54
Automatic Data Processing
ADP
$110B
| $290K | 0.15% |
1,296
+123
| +10% | +$26.3K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$107B
| $288K | 0.14% |
1,945
-42
| -2% | -$5.76K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $280K | 0.14% |
560
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$843B
| $279K | 0.14% |
372
+9
| +2% | +$6.55K |
|
58
Coca-Cola
KO
$384B
| $275K | 0.14% |
3,384
-51
| -1% | -$4.03K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $262K | 0.13% |
7,265
+108
| +2% | +$3.57K |
|
60
Amazon
AMZN
$2.73T
| $261K | 0.13% |
1,093
| – | – |
|
61
McDonald's
MCD
$182B
| $252K | 0.13% |
933
+28
| +3% | +$8.03K |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $250K | 0.13% |
4,335
-22
| -0.5% | -$1.18K |
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $240K | 0.12% |
3,545
| – | – |
|
64
Intel
INTC
$514B
| $214K | 0.11% |
+1,535
| New | +$155K |
|
65
Pentair
PNR
$8.97B
| $212K | 0.11% |
2,766
+225
| +9% | +$17.8K |
|
66
Medtronic
MDT
$120B
| $208K | 0.1% |
2,658
-229
| -8% | -$18.5K |
|
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Guardian Wealth Advisors (Minnesota)'s Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Wealth Advisors (Minnesota) held 66 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.
- Guardian Wealth Advisors (Minnesota)'s largest Q2 2026 buy was Valero Energy: 1,318 shares worth $343K.
- Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.82M increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $488K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 81% of its $200M portfolio in Q2 2026.
- Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 0 in Q2 2026.
- Guardian Wealth Advisors (Minnesota)'s portfolio value rose 15% quarter-over-quarter to $200M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2026, filed 6 Aug 2026.