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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
+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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,885
Closed -$555K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,139
Closed -$218K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
– –
-598
Closed -$205K
TROW icon
79
T. Rowe Price
TROW
$24.3B
– –
-4,619
Closed -$446K
1 2 3
4

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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.