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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M Turnover 10.45%
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
-$555K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.13%
Holding
67
New
6
Increased
42
Reduced
17
Closed
1
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.04M
2
POOL icon
Pool Corp
POOL
+$4.84M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$16.3M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.68M
3
FRPH icon
FRP Holdings
FRPH
+$344K
4
PLTR icon
Palantir
PLTR
+$344K
5
NPK icon
National Presto Industries
NPK
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Financials 14.82%
3 Technology 14.56%
4 Healthcare 14.47%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
1
Arista Networks
ANET
$216B
$11.6M 5.69%
68,153
+88
+0.1% +$13.8K
2021 Q4
18 quarters
LLY icon
2
Eli Lilly
LLY
$1.16T
$9.38M 4.61%
7,823
+300
+4% +$307K
2021 Q4
18 quarters
STRL icon
3
Sterling Infrastructure
STRL
$11.4B
$8.43M 4.14%
10,048
-23,266
-70% -$16.3M
2022 Q4
14 quarters
ASML icon
4
ASML
ASML
$601B
$7.8M 3.83%
3,923
+103
+3% +$164K
2025 Q3
3 quarters
ABBV icon
5
AbbVie
ABBV
$504B
$7.31M 3.59%
29,040
+639
+2% +$137K
2021 Q4
18 quarters
NNI icon
6
Nelnet
NNI
$4.5B
$7.12M 3.5%
53,433
+2,077
+4% +$275K
2021 Q4
18 quarters
CAT icon
7
Caterpillar
CAT
$324B
$7.01M 3.44%
6,581
+69
+1% +$60.6K
2021 Q4
18 quarters
AZO icon
8
AutoZone
AZO
$52.9B
$6.91M 3.4%
2,162
+55
+3% +$183K
2021 Q4
18 quarters
UTI icon
9
Universal Technical Institute
UTI
$1.19B
$6.05M 2.97%
141,544
-1,581
-1% -$60.8K
2022 Q4
14 quarters
VNOM icon
10
Viper Energy
VNOM
$8.82B
$6M 2.95%
141,567
+2,385
+2% +$110K
2025 Q3
3 quarters
APO icon
11
Apollo Global Management
APO
$67.8B
$5.78M 2.84%
48,895
+1,310
+3% +$165K
2021 Q4
18 quarters
SFM icon
12
Sprouts Farmers Market
SFM
$6.42B
$5.47M 2.69%
64,704
+31,842
+97% +$2.57M
2026 Q1
1 quarter
OXY icon
13
Occidental Petroleum
OXY
$62.5B
$5.23M 2.57%
107,695
+273
+0.3% +$15.5K
2024 Q2
8 quarters
POOL icon
14
Pool Corp
POOL
$7.17B
$5.21M 2.56%
+24,267
New +$4.84M
2026 Q2
0 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$5.18M 2.55%
65,551
+10,178
+18% +$805K
2023 Q2
12 quarters
CASH icon
16
Pathward Financial
CASH
$1.59B
$4.99M 2.45%
57,305
+1,869
+3% +$162K
2025 Q3
3 quarters
SSNC icon
17
SS&C Technologies
SSNC
$21B
$4.9M 2.41%
78,891
+3,448
+5% +$234K
2023 Q1
13 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.85M 2.38%
58,682
+8,278
+16% +$684K
2023 Q2
12 quarters
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$4.65M 2.29%
176,772
+6,664
+4% +$185K
2021 Q4
18 quarters
ZTS icon
20
Zoetis
ZTS
$33.9B
$4.61M 2.26%
+64,124
New +$6.04M
2026 Q2
0 quarters
AYI icon
21
Acuity Brands
AYI
$9.5B
$4.26M 2.09%
11,316
+473
+4% +$140K
2021 Q4
18 quarters
VBIL icon
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.13M 2.03%
54,508
-22,247
-29% -$1.68M
2025 Q4
2 quarters
BN icon
23
Brookfield
BN
$85.5B
$4.06M 2%
95,374
+2,739
+3% +$122K
2021 Q4
18 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$3.71M 1.82%
14,613
+422
+3% +$98.4K
2021 Q4
18 quarters
COP icon
25
ConocoPhillips
COP
$175B
$3.53M 1.74%
33,994
+1,287
+4% +$153K
2021 Q4
18 quarters
1
2 3

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Guardian Wealth Management (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Management (Illinois) held 67 positions worth $204M, up 11% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2026 filing shows 6 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was Zoetis: 64,124 shares worth $4.61M. The largest sale was Sterling Infrastructure, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Guardian Wealth Management (Illinois)'s largest Q2 2026 buy was Zoetis: 64,124 shares worth $4.61M.
  • Guardian Wealth Management (Illinois) added most to Sprouts Farmers Market in Q2 2026, an estimated $2.57M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $16.3M.
  • Guardian Wealth Management (Illinois) fully exited Palantir in Q2 2026, selling an estimated $344K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 38% of its $204M portfolio in Q2 2026.
  • Guardian Wealth Management (Illinois) opened 6 new positions and closed 1 in Q2 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $204M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.