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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
+8.14%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$817K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$332K 0.2%
535
-58
-10% -$33.3K
MDT icon
52
Medtronic
MDT
$110B
$322K 0.19%
3,688
-137
-4% -$11.6K
CB icon
53
Chubb
CB
$137B
$304K 0.18%
1,050
+21
+2% +$6.04K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.18%
613
-6
-1% -$3.05K
CLX icon
55
Clorox
CLX
$12.8B
$296K 0.18%
2,467
-373
-13% -$49.8K
CTAS icon
56
Cintas
CTAS
$80.9B
$296K 0.18%
1,329
-543
-29% -$117K
MCD icon
57
McDonald's
MCD
$196B
$294K 0.17%
1,008
-80
-7% -$24.7K
PNR icon
58
Pentair
PNR
$11.2B
$287K 0.17%
2,797
-14
-0.5% -$1.31K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$280K 0.17%
2,171
-197
-8% -$26.7K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.16%
5,372
+446
+9% +$22K
UNH icon
61
UnitedHealth
UNH
$367B
$268K 0.16%
860
-210
-20% -$80.3K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$260K 0.15%
8,634
+5
+0.1% +$142
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.9B
$253K 0.15%
10,346
– –
EXPD icon
64
Expeditors International
EXPD
$23.2B
$241K 0.14%
2,105
-22
-1% -$2.46K
BSX icon
65
Boston Scientific
BSX
$71.4B
$240K 0.14%
2,234
– –
KO icon
66
Coca-Cola
KO
$374B
$232K 0.14%
3,285
-572
-15% -$40.7K
FDS icon
67
Factset
FDS
$9.77B
$223K 0.13%
+499
New +$219K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.13%
4,139
-320
-7% -$16.7K
COST icon
69
Costco
COST
$421B
$218K 0.13%
220
-23
-9% -$22.9K
AMZN icon
70
Amazon
AMZN
$2.94T
$212K 0.13%
965
-1,650
-63% -$327K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$210K 0.12%
4,922
– –
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$209K 0.12%
+3,850
New +$198K
HRL icon
73
Hormel Foods
HRL
$13.8B
$205K 0.12%
6,793
-699
-9% -$21.1K
SHW icon
74
Sherwin-Williams
SHW
$88.2B
$205K 0.12%
598
+15
+3% +$5.2K
AFL icon
75
Aflac
AFL
$64.5B
– –
-2,345
Closed -$261K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $169M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2025 buy was Factset: 499 shares worth $223K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.64M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.05M.
  • Guardian Wealth Advisors (Minnesota) fully exited Aflac in Q2 2025, selling an estimated $261K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 75% of its $169M portfolio in Q2 2025.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 1 in Q2 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 8.4% quarter-over-quarter to $169M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2025, filed 31 Jul 2025.