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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
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$169K
Cap. Flow
+$3.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$985K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Industrials 3%
3 Consumer Staples 2.97%
4 Financials 2.13%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$369K 0.24%
1,209
-224
-16% -$67.6K
WMT icon
52
Walmart Inc
WMT
$890B
$354K 0.23%
4,031
+166
+4% +$15.6K
MDT icon
53
Medtronic
MDT
$112B
$344K 0.22%
3,825
-395
-9% -$35.3K
MCD icon
54
McDonald's
MCD
$195B
$340K 0.22%
1,088
-13
-1% -$3.89K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$337K 0.22%
2,368
-355
-13% -$47.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$333K 0.21%
593
+58
+11% +$34.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.21%
619
– –
CB icon
58
Chubb
CB
$135B
$311K 0.2%
1,029
-3
-0.3% -$834
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$305K 0.2%
11,625
+189
+2% +$5.26K
KO icon
60
Coca-Cola
KO
$375B
$276K 0.18%
3,857
-40
-1% -$2.67K
FAST icon
61
Fastenal
FAST
$59.5B
$274K 0.18%
+7,054
New +$264K
AFL icon
62
Aflac
AFL
$62.6B
$261K 0.17%
2,345
+4
+0.2% +$424
EXPD icon
63
Expeditors International
EXPD
$23.2B
$256K 0.16%
2,127
+24
+1% +$2.76K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$252K 0.16%
4,926
– –
PNR icon
65
Pentair
PNR
$11B
$246K 0.16%
2,811
-48
-2% -$4.58K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$238K 0.15%
8,629
+95
+1% +$2.6K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.15%
4,459
-379
-8% -$19.7K
HRL icon
68
Hormel Foods
HRL
$13.8B
$232K 0.15%
7,492
-288
-4% -$8.55K
COST icon
69
Costco
COST
$420B
$230K 0.15%
243
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$228K 0.15%
10,346
– –
BSX icon
71
Boston Scientific
BSX
$71.5B
$225K 0.14%
2,234
-200
-8% -$20.1K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$204K 0.13%
+583
New +$205K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$201K 0.13%
4,922
– –
AMCR icon
74
Amcor
AMCR
$22.1B
– –
-2,836
Closed -$133K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,100
Closed -$224K
1 2
3
4

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Guardian Wealth Advisors (Minnesota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Wealth Advisors (Minnesota) held 76 positions worth $156M, down 0.11% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q1 2025 filing shows 2 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Fastenal: 7,054 shares worth $274K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2025 buy was Fastenal: 7,054 shares worth $274K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.76M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.35M.
  • Guardian Wealth Advisors (Minnesota) fully exited Stanley Black & Decker in Q1 2025, selling an estimated $263K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 71% of its $156M portfolio in Q1 2025.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 3 in Q1 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 0.11% quarter-over-quarter to $156M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2025, filed 2 May 2025.