We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
-$4.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
76.89%
Holding
79
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$314K 0.18%
1,114
+64
+6% +$17.6K
MCD icon
52
McDonald's
MCD
$195B
$307K 0.17%
1,010
+2
+0.2% +$609
UNH icon
53
UnitedHealth
UNH
$370B
$297K 0.17%
860
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$296K 0.17%
1,348
+383
+40% +$86.7K
PNR icon
55
Pentair
PNR
$11B
$290K 0.16%
2,622
-175
-6% -$18.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$289K 0.16%
8,649
+15
+0.2% +$473
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.16%
560
-53
-9% -$25.7K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$278K 0.16%
5,388
+16
+0.3% +$828
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$273K 0.15%
10,346
– –
CTAS icon
60
Cintas
CTAS
$81.3B
$270K 0.15%
1,314
-15
-1% -$3.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.15%
8,230
-48,833
-86% -$1.54M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$259K 0.15%
2,085
-86
-4% -$11.1K
EXPD icon
63
Expeditors International
EXPD
$23.2B
$251K 0.14%
2,049
-56
-3% -$6.66K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.14%
+1,030
New +$217K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$237K 0.13%
+668
New +$213K
COST icon
66
Costco
COST
$420B
$227K 0.13%
245
+25
+11% +$24K
CLX icon
67
Clorox
CLX
$12.7B
$224K 0.13%
1,817
-650
-26% -$80.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.13%
+1,864
New +$214K
BSX icon
69
Boston Scientific
BSX
$71.5B
$218K 0.12%
2,234
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.12%
4,662
-260
-5% -$11.7K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$213K 0.12%
3,725
-125
-3% -$7.04K
KO icon
72
Coca-Cola
KO
$375B
$212K 0.12%
3,193
-92
-3% -$6.33K
AFL icon
73
Aflac
AFL
$62.6B
$210K 0.12%
+1,877
New +$197K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$201K 0.11%
+7,190
New +$192K
HRL icon
75
Hormel Foods
HRL
$13.8B
– –
-6,793
Closed -$205K
1 2
3
4

Similar funds

TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Guardian Wealth Advisors (Minnesota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Advisors (Minnesota) held 79 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2025 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,030 shares worth $251K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2025 buy was Alphabet (Google) Class C: 1,030 shares worth $251K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.51M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.9M.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $555K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 77% of its $176M portfolio in Q3 2025.
  • Guardian Wealth Advisors (Minnesota) opened 5 new positions and closed 5 in Q3 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2025, filed 30 Oct 2025.