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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22M 14.08%
39,241
+927
+2% +$545K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.3M 12.41%
380,499
+21,083
+6% +$1.07M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$15.3M 9.81%
76,679
+4,539
+6% +$985K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 8.34%
222,703
+19,876
+10% +$1.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$8.03M 5.15%
17,116
+179
+1% +$90.9K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.67M 4.92%
150,135
+52,906
+54% +$2.74M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.11M 4.56%
88,473
+31,669
+56% +$2.76M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.2M 3.98%
66,795
-23,262
-26% -$2.35M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$6.09M 3.91%
31,951
-10,562
-25% -$2.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.84M 3.74%
128,954
+7,769
+6% +$350K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.87M 2.48%
153,823
-9,688
-6% -$246K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.14M 2.01%
61,692
+50
+0.1% +$2.53K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.33M 1.49%
27,385
-4,295
-14% -$383K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 1.41%
43,352
+2,120
+5% +$107K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 1.41%
71,389
-7,673
-10% -$242K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2M 1.28%
39,372
-531
-1% -$26.9K
CHRW icon
17
C.H. Robinson
CHRW
$20B
$1.71M 1.1%
16,696
– –
ABBV icon
18
AbbVie
ABBV
$465B
$1.29M 0.83%
6,152
-366
-6% -$71.2K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.02M 0.65%
6,130
+231
+4% +$36.1K
CVX icon
20
Chevron
CVX
$374B
$999K 0.64%
5,974
-33
-0.5% -$5.17K
SPGI icon
21
S&P Global
SPGI
$126B
$968K 0.62%
1,906
+77
+4% +$39.3K
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$943K 0.6%
6,382
-401
-6% -$56.4K
CAH icon
23
Cardinal Health
CAH
$54.5B
$929K 0.6%
6,743
-526
-7% -$67K
XOM icon
24
ExxonMobil
XOM
$634B
$858K 0.55%
7,218
+310
+4% +$34.3K
ABT icon
25
Abbott
ABT
$187B
$853K 0.55%
6,431
+256
+4% +$32.6K
1
2 3 4

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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.