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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
+9.89%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$6.17M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
44
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$5.1M
2
CASH icon
Pathward Financial
CASH
+$3.16M
3
ASML icon
ASML
ASML
+$2.95M
4
LKQ icon
LKQ Corp
LKQ
+$2.54M
5
RPC
Ridgepost Capital
RPC
+$1.37M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$4.99M
2
STRL icon
Sterling Infrastructure
STRL
+$4.75M
3
TXN icon
Texas Instruments
TXN
+$2.49M
4
RVTY icon
Revvity
RVTY
+$1.1M
5
DLTH icon
Duluth Holdings
DLTH
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.35%
3 Technology 15.66%
4 Healthcare 12.3%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$421M
$2.73M 1.61%
112,078
+1,747
+2% +$45.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.57M 1.52%
13,848
+218
+2% +$37.3K
OMC icon
28
Omnicom Group
OMC
$23.4B
$2.55M 1.51%
31,318
+1,065
+4% +$80.4K
PG icon
29
Procter & Gamble
PG
$339B
$2.52M 1.49%
16,427
+311
+2% +$48.6K
MA icon
30
Mastercard
MA
$493B
$2.47M 1.46%
4,350
+40
+0.9% +$23K
PEP icon
31
PepsiCo
PEP
$190B
$2.27M 1.34%
16,131
+236
+1% +$33.7K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.06M 1.21%
16,530
+348
+2% +$45K
GPN icon
33
Global Payments
GPN
$22.8B
$1.99M 1.18%
23,978
+280
+1% +$23.6K
AMCR icon
34
Amcor
AMCR
$22.1B
$1.96M 1.16%
48,031
+2,287
+5% +$103K
STAG icon
35
STAG Industrial
STAG
$7.19B
$1.83M 1.08%
51,764
+1,866
+4% +$66.5K
UL icon
36
Unilever
UL
$136B
$1.78M 1.05%
26,746
+702
+3% +$48.4K
LH icon
37
Labcorp
LH
$25.9B
$1.78M 1.05%
6,203
-17
-0.3% -$4.55K
MMM icon
38
3M
MMM
$94.3B
$1.6M 0.94%
10,281
+152
+2% +$23.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.87%
57,007
-1,614
-3% -$40K
DIS icon
40
Walt Disney
DIS
$181B
$1.45M 0.86%
12,699
+158
+1% +$18.6K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.42M 0.84%
2,841
-42
-1% -$19.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$106B
$1.35M 0.8%
49,425
-2,181
-4% -$59.5K
AAPL icon
43
Apple
AAPL
$4.57T
$1.3M 0.77%
5,118
+4
+0.1% +$904
WBD icon
44
Warner Bros
WBD
$67.1B
$1.12M 0.66%
57,494
+263
+0.5% +$3.58K
CAT icon
45
Caterpillar
CAT
$387B
$1.1M 0.65%
2,307
-4
-0.2% -$1.71K
PINE
46
Alpine Income Property Trust
PINE
$352M
$921K 0.54%
65,027
+5,400
+9% +$78.9K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$787K 0.47%
33,828
+1,351
+4% +$31.3K
BR icon
48
Broadridge
BR
$19B
$759K 0.45%
3,187
-17
-0.5% -$4.23K
NWN icon
49
Northwest Natural Holdings
NWN
$2.12B
$750K 0.44%
16,699
+1,333
+9% +$55.3K
MSFT icon
50
Microsoft
MSFT
$3.71T
$645K 0.38%
1,246
+1
+0.1% +$510
1
2
3

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Guardian Wealth Management (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Management (Illinois) held 65 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois) deployed $6.17M of net new capital in Q3 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Viper Energy: 133,874 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $4.75M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q3 2025 buy was Viper Energy: 133,874 shares worth $5.12M.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q3 2025, an estimated $2.54M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $4.75M.
  • Guardian Wealth Management (Illinois) fully exited Sitio Royalties in Q3 2025, selling an estimated $4.99M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $169M portfolio in Q3 2025.
  • Guardian Wealth Management (Illinois) opened 4 new positions and closed 4 in Q3 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 13% quarter-over-quarter to $169M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2025, filed 14 Nov 2025.