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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
+2.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$882K
Cap. Flow
-$2.97M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.31%
Holding
75
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$570K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.64%
2 Industrials 3.22%
3 Healthcare 2.84%
4 Consumer Staples 2.06%
5 Financials 1.89%
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
$26.2M 14.8%
38,481
-1,133
-3% -$766K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.7M 13.35%
378,824
-1,435
-0.4% -$87.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$19.3M 10.88%
78,359
-1,813
-2% -$446K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 9.5%
255,053
+2,070
+0.8% +$136K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.2M 6.9%
215,307
+10,140
+5% +$570K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$11.7M 6.61%
109,799
-1,971
-2% -$209K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$9.37M 5.28%
15,248
-541
-3% -$332K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.54M 4.26%
140,332
+2,472
+2% +$134K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.68M 3.77%
132,105
+35,786
+37% +$1.81M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.26M 2.97%
42,665
-4,517
-10% -$553K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$4.56M 2.57%
21,497
-2,126
-9% -$446K
CHRW icon
12
C.H. Robinson
CHRW
$18.4B
$2.68M 1.51%
16,696
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.96M 1.11%
20,378
-334
-2% -$32.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.72M 0.97%
33,963
+980
+3% +$49.6K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$1.2M 0.68%
5,820
-450
-7% -$89K
ABBV icon
16
AbbVie
ABBV
$463B
$1.17M 0.66%
5,130
-650
-11% -$148K
CAH icon
17
Cardinal Health
CAH
$54.6B
$1.11M 0.63%
5,423
-684
-11% -$129K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.11M 0.62%
21,667
-5,639
-21% -$289K
AAPL icon
19
Apple
AAPL
$4.86T
$961K 0.54%
3,535
-206
-6% -$55.3K
SPGI icon
20
S&P Global
SPGI
$123B
$957K 0.54%
1,831
+39
+2% +$19.3K
CINF icon
21
Cincinnati Financial
CINF
$26.4B
$956K 0.54%
5,854
-324
-5% -$52.5K
CVX icon
22
Chevron
CVX
$416B
$871K 0.49%
5,716
-518
-8% -$78.9K
XOM icon
23
ExxonMobil
XOM
$679B
$793K 0.45%
6,586
-649
-9% -$75.3K
PG icon
24
Procter & Gamble
PG
$339B
$783K 0.44%
5,466
+298
+6% +$43.9K
ABT icon
25
Abbott
ABT
$178B
$779K 0.44%
6,218
+47
+0.8% +$5.99K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (Minnesota) held 75 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2025 filing shows 1 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 662 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $766K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2025 buy was Alphabet (Google) Class A: 662 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.81M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $766K.
  • Guardian Wealth Advisors (Minnesota) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, selling an estimated $602K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 78% of its $177M portfolio in Q4 2025.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 5 in Q4 2025.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2025, filed 2 Feb 2026.