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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
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

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
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
WM icon
26
Waste Management
WM
$95.9B
$3.48M 1.71%
15,627
+380
+2% +$84.5K
RPC
27
Ridgepost Capital
RPC
$927M
$3M 1.47%
380,685
+11,724
+3% +$93.3K
NPK icon
28
National Presto Industries
NPK
$891M
$2.87M 1.41%
22,968
-1,753
-7% -$238K
KKR icon
29
KKR & Co
KKR
$89.2B
$2.63M 1.29%
28,667
-904
-3% -$87.7K
PG icon
30
Procter & Gamble
PG
$343B
$2.53M 1.24%
17,225
+553
+3% +$80.5K
ABT icon
31
Abbott
ABT
$180B
$2.37M 1.16%
26,096
+655
+3% +$59.8K
MA icon
32
Mastercard
MA
$477B
$2.36M 1.16%
4,587
+141
+3% +$70.3K
PEP icon
33
PepsiCo
PEP
$186B
$2.33M 1.14%
17,192
+598
+4% +$89.4K
AMCR icon
34
Amcor
AMCR
$20.6B
$2.25M 1.1%
51,859
+1,876
+4% +$74.5K
NICE icon
35
Nice
NICE
$5.29B
$2.19M 1.07%
24,054
-1,575
-6% -$153K
STAG icon
36
STAG Industrial
STAG
$7.86B
$2.14M 1.05%
56,342
+2,529
+5% +$96.6K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$1.95M 0.96%
17,767
+735
+4% +$72.8K
FRPH icon
38
FRP Holdings
FRPH
$449M
$1.95M 0.96%
77,953
-15,177
-16% -$344K
GPN icon
39
Global Payments
GPN
$22.1B
$1.87M 0.92%
25,786
+896
+4% +$61.7K
UL icon
40
Unilever
UL
$131B
$1.81M 0.89%
30,172
+1,854
+7% +$107K
LH icon
41
Labcorp
LH
$24.3B
$1.81M 0.89%
6,451
+124
+2% +$32.6K
MMM icon
42
3M
MMM
$89B
$1.79M 0.88%
11,069
+416
+4% +$63.1K
PINE
43
Alpine Income Property Trust
PINE
$339M
$1.65M 0.81%
79,412
+5,546
+8% +$108K
WBD icon
44
Warner Bros
WBD
$64.6B
$1.53M 0.75%
57,402
-4,746
-8% -$128K
AAPL icon
45
Apple
AAPL
$4.89T
$1.4M 0.69%
4,853
-83
-2% -$23.7K
DIS icon
46
Walt Disney
DIS
$165B
$1.3M 0.64%
13,525
+432
+3% +$44K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.27M 0.63%
2,499
-68
-3% -$36.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.6%
38,380
+235
+0.6% +$7.46K
SIRI icon
49
SiriusXM
SIRI
$10B
$1.13M 0.56%
38,377
+1,744
+5% +$46.9K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.53%
36,953
-7,220
-16% -$202K
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.