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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
+1.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3M
Cap. Flow
+$4.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
85
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.76M
2
OXY icon
Occidental Petroleum
OXY
+$1.7M
3
STR
Sitio Royalties
STR
+$1.53M
4
NICE icon
Nice
NICE
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
3
CVS icon
CVS Health
CVS
+$996K
4
MDT icon
Medtronic
MDT
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 15.37%
3 Healthcare 14.43%
4 Industrials 13.84%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.37M 1.58%
15,814
+3,319
+27% +$494K
MA icon
27
Mastercard
MA
$493B
$2.35M 1.57%
4,282
+157
+4% +$85.5K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$2.28M 1.53%
16,064
+2,593
+19% +$349K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.24M 1.49%
13,492
+4,391
+48% +$687K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.23M 1.49%
27,285
+8,589
+46% +$695K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$2.18M 1.45%
31,213
+1,103
+4% +$76.6K
GPN icon
32
Global Payments
GPN
$22.8B
$2.16M 1.44%
22,018
+1,651
+8% +$173K
TXN icon
33
Texas Instruments
TXN
$261B
$2.14M 1.43%
11,895
+370
+3% +$69.3K
STAG icon
34
STAG Industrial
STAG
$7.19B
$1.77M 1.18%
49,101
+5,767
+13% +$201K
UL icon
35
Unilever
UL
$136B
$1.71M 1.14%
25,550
+3,973
+18% +$256K
RPC
36
Ridgepost Capital
RPC
$991M
$1.69M 1.13%
144,202
+8,180
+6% +$104K
MMM icon
37
3M
MMM
$94.3B
$1.48M 0.99%
10,083
+1,693
+20% +$249K
LH icon
38
Labcorp
LH
$25.9B
$1.45M 0.97%
6,242
+171
+3% +$41.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$1.44M 0.96%
51,453
-289,007
-85% -$8.06M
LMT icon
40
Lockheed Martin
LMT
$136B
$1.33M 0.89%
2,984
-31
-1% -$14.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$1.33M 0.89%
61,567
-8,047
-12% -$183K
DIS icon
42
Walt Disney
DIS
$181B
$1.25M 0.83%
12,645
+2,273
+22% +$244K
RVTY icon
43
Revvity
RVTY
$12.8B
$1.2M 0.8%
11,375
+1,673
+17% +$193K
NICE icon
44
Nice
NICE
$5.97B
$1.2M 0.8%
+7,793
New +$1.25M
AAPL icon
45
Apple
AAPL
$4.57T
$1.15M 0.76%
5,154
-83
-2% -$19.2K
PINE
46
Alpine Income Property Trust
PINE
$352M
$968K 0.65%
57,905
+19,929
+52% +$330K
BR icon
47
Broadridge
BR
$19B
$829K 0.55%
3,417
-120
-3% -$28.2K
CAT icon
48
Caterpillar
CAT
$387B
$764K 0.51%
2,316
-4
-0.2% -$1.43K
SIRI icon
49
SiriusXM
SIRI
$10.1B
$729K 0.49%
32,319
+19,310
+148% +$455K
PSX icon
50
Phillips 66
PSX
$81.4B
$681K 0.45%
5,513
-787
-12% -$97K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Wealth Management (Illinois) held 239 positions worth $150M, up 2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.58M of net new capital in Q1 2025, opening 5 new positions and adding to 85 existing holdings. Its largest new stake was Nice: 7,793 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.06M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q1 2025 buy was Nice: 7,793 shares worth $1.2M.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q1 2025, an estimated $1.76M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.06M.
  • Guardian Wealth Management (Illinois) fully exited Ford in Q1 2025, selling an estimated $45.6K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 37% of its $150M portfolio in Q1 2025.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 10 in Q1 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2% quarter-over-quarter to $150M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2025, filed 6 May 2025.