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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
+8.14%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.75%
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$817K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Healthcare 2.88%
3 Industrials 2.79%
4 Consumer Staples 2.52%
5 Financials 1.87%
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
$803B
$24.7M 14.63%
39,989
+748
+2% +$428K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.1M 13.06%
386,914
+6,415
+2% +$344K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$17.2M 10.2%
79,873
+3,194
+4% +$643K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 8.85%
241,078
+18,375
+8% +$1.08M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.98M 5.91%
104,714
+16,241
+18% +$1.39M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.58M 5.67%
182,945
+32,810
+22% +$1.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$9.31M 5.51%
16,884
-232
-1% -$115K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.68M 3.96%
135,099
+6,145
+5% +$285K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.19M 3.66%
56,222
-10,573
-16% -$1.05M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$5.39M 3.19%
27,565
-4,386
-14% -$817K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.5M 2.07%
137,555
-16,268
-11% -$407K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.67M 1.58%
52,312
-9,380
-15% -$476K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.37M 1.4%
46,807
+3,455
+8% +$175K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.08M 1.23%
22,601
-4,784
-17% -$413K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.9M 1.13%
37,521
-1,851
-5% -$93.6K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.75M 1.04%
57,063
-14,326
-20% -$431K
CHRW icon
17
C.H. Robinson
CHRW
$18.4B
$1.6M 0.95%
16,696
– –
CAH icon
18
Cardinal Health
CAH
$54.6B
$1.12M 0.66%
6,664
-79
-1% -$11.7K
ABBV icon
19
AbbVie
ABBV
$463B
$1.11M 0.66%
5,971
-181
-3% -$33.6K
SPGI icon
20
S&P Global
SPGI
$123B
$960K 0.57%
1,821
-85
-4% -$42.4K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$944K 0.56%
6,179
+49
+0.8% +$7.53K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$932K 0.55%
6,259
-123
-2% -$17.6K
CVX icon
23
Chevron
CVX
$416B
$878K 0.52%
6,129
+155
+3% +$21.9K
ABT icon
24
Abbott
ABT
$178B
$872K 0.52%
6,410
-21
-0.3% -$2.77K
ECL icon
25
Ecolab
ECL
$77.2B
$862K 0.51%
3,198
-26
-0.8% -$6.61K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $169M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2025 buy was Factset: 499 shares worth $223K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.64M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.05M.
  • Guardian Wealth Advisors (Minnesota) fully exited Aflac in Q2 2025, selling an estimated $261K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 75% of its $169M portfolio in Q2 2025.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 1 in Q2 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 8.4% quarter-over-quarter to $169M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2025, filed 31 Jul 2025.