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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
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
– –
-3,280
Closed -$263K
1 2 3
4

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FU
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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.