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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
+7.35%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.4M 14.96%
39,614
-375
-0.9% -$240K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.8M 12.92%
380,259
-6,655
-2% -$388K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$19.4M 11%
80,172
+299
+0.4% +$68.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 9.36%
252,983
+11,905
+5% +$765K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.7M 6.62%
111,770
+7,056
+7% +$703K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.4M 6.44%
205,167
+22,222
+12% +$1.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$9.48M 5.37%
15,789
-1,095
-6% -$627K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.47M 4.23%
137,860
+2,761
+2% +$142K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.7M 3.23%
47,182
-9,040
-16% -$1.04M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.89M 2.77%
96,319
+49,512
+106% +$2.51M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$4.88M 2.77%
23,623
-3,942
-14% -$792K
CHRW icon
12
C.H. Robinson
CHRW
$20.6B
$2.21M 1.25%
16,696
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2M 1.13%
20,712
-1,889
-8% -$179K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.67M 0.95%
32,983
-4,538
-12% -$230K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.4M 0.79%
27,306
-25,006
-48% -$1.28M
ABBV icon
16
AbbVie
ABBV
$454B
$1.34M 0.76%
5,780
-191
-3% -$38.9K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.16M 0.66%
6,270
+91
+1% +$15.6K
CINF icon
18
Cincinnati Financial
CINF
$28.5B
$977K 0.55%
6,178
-81
-1% -$12.3K
CVX icon
19
Chevron
CVX
$378B
$968K 0.55%
6,234
+105
+2% +$16.3K
CAH icon
20
Cardinal Health
CAH
$53.7B
$959K 0.54%
6,107
-557
-8% -$86K
AAPL icon
21
Apple
AAPL
$4.95T
$953K 0.54%
3,741
+990
+36% +$224K
SPGI icon
22
S&P Global
SPGI
$130B
$872K 0.49%
1,792
-29
-2% -$15.5K
ABT icon
23
Abbott
ABT
$182B
$827K 0.47%
6,171
-239
-4% -$31.4K
ECL icon
24
Ecolab
ECL
$76.4B
$822K 0.47%
3,000
-198
-6% -$53.8K
XOM icon
25
ExxonMobil
XOM
$642B
$816K 0.46%
7,235
-35
-0.5% -$3.89K
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.