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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
+10.51%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$423K
Cap. Flow
-$7.46M
Cap. Flow %
-4.97%
Top 10 Hldgs %
42.17%
Holding
226
New
2
Increased
42
Reduced
14
Closed
164

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.13M
2
AMCR icon
Amcor
AMCR
+$2.11M
3
NICE icon
Nice
NICE
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.6M
5
STR
Sitio Royalties
STR
+$1.21M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
3
BERY
Berry Global Group, Inc.
BERY
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$462K
5
LLY icon
Eli Lilly
LLY
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Financials 16.54%
3 Technology 13.75%
4 Healthcare 13.19%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$2.42M 1.61%
4,310
+28
+0.7% +$15.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 1.55%
28,072
+787
+3% +$63.9K
OMC icon
28
Omnicom Group
OMC
$23.4B
$2.18M 1.45%
30,253
+596
+2% +$44K
AMCR icon
29
Amcor
AMCR
$22.1B
$2.1M 1.4%
+45,744
New +$2.11M
PEP icon
30
PepsiCo
PEP
$190B
$2.1M 1.4%
15,895
+81
+0.5% +$10.9K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$2.09M 1.39%
16,182
+118
+0.7% +$16K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.08M 1.39%
13,630
+138
+1% +$21.2K
GPN icon
33
Global Payments
GPN
$22.8B
$1.9M 1.26%
23,698
+1,680
+8% +$133K
STAG icon
34
STAG Industrial
STAG
$7.19B
$1.81M 1.21%
49,898
+797
+2% +$27.6K
UL icon
35
Unilever
UL
$136B
$1.79M 1.19%
26,044
+494
+2% +$34.7K
LH icon
36
Labcorp
LH
$25.9B
$1.63M 1.09%
6,220
-22
-0.4% -$5.36K
DIS icon
37
Walt Disney
DIS
$181B
$1.56M 1.04%
12,541
-104
-0.8% -$10.8K
MMM icon
38
3M
MMM
$94.3B
$1.54M 1.03%
10,129
+46
+0.5% +$6.57K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.4M 0.93%
58,621
-2,946
-5% -$64.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.91%
51,606
+153
+0.3% +$4K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.33M 0.89%
2,883
-101
-3% -$47.3K
RVTY icon
42
Revvity
RVTY
$12.8B
$1.1M 0.73%
11,327
-48
-0.4% -$4.52K
AAPL icon
43
Apple
AAPL
$4.57T
$1.05M 0.7%
5,114
-40
-0.8% -$8.08K
CAT icon
44
Caterpillar
CAT
$387B
$897K 0.6%
2,311
-5
-0.2% -$1.67K
PINE
45
Alpine Income Property Trust
PINE
$352M
$877K 0.58%
59,627
+1,722
+3% +$26.6K
BR icon
46
Broadridge
BR
$19B
$779K 0.52%
3,204
-213
-6% -$50.6K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$746K 0.5%
32,477
+158
+0.5% +$3.4K
WBD icon
48
Warner Bros
WBD
$67.1B
$656K 0.44%
57,231
-498
-0.9% -$4.64K
MSFT icon
49
Microsoft
MSFT
$3.71T
$619K 0.41%
1,245
+13
+1% +$5.65K
NWN icon
50
Northwest Natural Holdings
NWN
$2.12B
$610K 0.41%
15,366
+352
+2% +$14.6K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Management (Illinois) held 226 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois) withdrew a net $7.46M in Q2 2025, closing 164 positions and reducing 14 holdings. Its most notable exit was VeriSign, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Wealth Management (Illinois) opened a new position in Amcor worth $2.1M.

  • Guardian Wealth Management (Illinois)'s largest Q2 2025 buy was Amcor: 45,744 shares worth $2.1M.
  • Guardian Wealth Management (Illinois) added most to Occidental Petroleum in Q2 2025, an estimated $2.13M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2025 reduction was National Presto Industries, cutting an estimated $462K.
  • Guardian Wealth Management (Illinois) fully exited VeriSign in Q2 2025, selling an estimated $5.01M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Guardian Wealth Management (Illinois) opened 2 new positions and closed 164 in Q2 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.