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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
Cap. Flow
+$3.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.55%
Holding
66
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
VLO icon
Valero Energy
VLO
+$325K
4
MMM icon
3M
MMM
+$233K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$488K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$307K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 3.12%
2 Healthcare 2.37%
3 Financials 1.63%
4 Consumer Staples 1.62%
5 Technology 1.47%

No holdings matched the selected filter criteria.

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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 Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.