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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
+0.84%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1,000K
Cap. Flow
+$4.02M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.94%
Holding
68
New
7
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CAT icon
Caterpillar
CAT
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
NICE icon
Nice
NICE
+$2.1M
4
FRPH icon
FRP Holdings
FRPH
+$2.01M
5
VNOM icon
Viper Energy
VNOM
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.52%
3 Technology 13.31%
4 Healthcare 13.14%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$2.35M 1.38%
77,891
-81,308
-51% -$2.45M
OMC icon
27
Omnicom Group
OMC
$23.4B
$2.27M 1.33%
28,107
-3,211
-10% -$245K
PEP icon
28
PepsiCo
PEP
$190B
$2.26M 1.33%
15,779
-352
-2% -$51.7K
PG icon
29
Procter & Gamble
PG
$339B
$2.17M 1.27%
15,132
-1,295
-8% -$191K
COP icon
30
ConocoPhillips
COP
$141B
$1.96M 1.15%
20,956
-11,500
-35% -$1.04M
RPC
31
Ridgepost Capital
RPC
$991M
$1.95M 1.15%
198,988
-156,663
-44% -$1.59M
AMCR icon
32
Amcor
AMCR
$22.1B
$1.94M 1.14%
46,547
-1,484
-3% -$61.2K
STAG icon
33
STAG Industrial
STAG
$7.19B
$1.88M 1.1%
51,172
-592
-1% -$22.5K
UL icon
34
Unilever
UL
$136B
$1.75M 1.03%
26,832
+86
+0.3% +$5.78K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$1.7M 1%
41,286
-64,120
-61% -$2.68M
WBD icon
36
Warner Bros
WBD
$67.1B
$1.64M 0.96%
56,895
-599
-1% -$14K
MMM icon
37
3M
MMM
$94.3B
$1.63M 0.96%
10,186
-95
-0.9% -$15.5K
LH icon
38
Labcorp
LH
$25.9B
$1.56M 0.91%
6,201
-2
-0% -$531
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.85%
55,462
-1,545
-3% -$40.2K
DIS icon
40
Walt Disney
DIS
$181B
$1.38M 0.81%
12,086
-613
-5% -$67.5K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.36M 0.8%
2,809
-32
-1% -$15.3K
AAPL icon
42
Apple
AAPL
$4.57T
$1.34M 0.79%
4,928
-190
-4% -$51K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$1.33M 0.78%
48,336
-1,089
-2% -$29.6K
PINE
44
Alpine Income Property Trust
PINE
$352M
$1.12M 0.66%
67,131
+2,104
+3% +$32.9K
NICE icon
45
Nice
NICE
$5.97B
$1.03M 0.6%
9,104
-17,420
-66% -$2.1M
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$854K 0.5%
8,467
-8,063
-49% -$882K
NWN icon
47
Northwest Natural Holdings
NWN
$2.12B
$793K 0.47%
16,967
+268
+2% +$12.5K
GPN icon
48
Global Payments
GPN
$22.8B
$693K 0.41%
8,947
-15,031
-63% -$1.21M
BR icon
49
Broadridge
BR
$19B
$691K 0.41%
3,098
-89
-3% -$20.3K
FRPH icon
50
FRP Holdings
FRPH
$421M
$616K 0.36%
27,043
-85,035
-76% -$2.01M
1
2
3

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Guardian Wealth Management (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Management (Illinois) held 68 positions worth $170M, up 0.59% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2025 filing shows 7 new, 14 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 64,925 shares worth $12.4M. The largest sale was Occidental Petroleum, an estimated $2.68M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2025 buy was Vanguard Morningstar Value ETF: 64,925 shares worth $12.4M.
  • Guardian Wealth Management (Illinois) added most to Caterpillar in Q4 2025, an estimated $2.98M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $2.68M.
  • Guardian Wealth Management (Illinois) fully exited Mind CTI in Q4 2025, selling an estimated $56.8K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 44% of its $170M portfolio in Q4 2025.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 1 in Q4 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.59% quarter-over-quarter to $170M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2025, filed 13 Feb 2026.