We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13M
Cap. Flow
+$9.45M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.06%
Holding
68
New
1
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
2
OXY icon
Occidental Petroleum
OXY
+$3.33M
3
LKQ icon
LKQ Corp
LKQ
+$2.96M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
5
VNOM icon
Viper Energy
VNOM
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
OMC icon
Omnicom Group
OMC
+$2.27M
4
CAT icon
Caterpillar
CAT
+$801K
5
NWN icon
Northwest Natural Holdings
NWN
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 15.42%
3 Technology 13.26%
4 Healthcare 11.56%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$2.74M 1.49%
29,571
-489
-2% -$51.5K
RPC
27
Ridgepost Capital
RPC
$991M
$2.68M 1.46%
368,961
+169,973
+85% +$1.54M
ABT icon
28
Abbott
ABT
$187B
$2.61M 1.43%
25,441
-42
-0.2% -$4.74K
PEP icon
29
PepsiCo
PEP
$190B
$2.58M 1.41%
16,594
+815
+5% +$127K
SFM icon
30
Sprouts Farmers Market
SFM
$8.01B
$2.53M 1.38%
+32,862
New +$2.45M
PG icon
31
Procter & Gamble
PG
$339B
$2.41M 1.31%
16,672
+1,540
+10% +$233K
MA icon
32
Mastercard
MA
$493B
$2.22M 1.21%
4,446
+131
+3% +$69K
FRPH icon
33
FRP Holdings
FRPH
$421M
$2.04M 1.11%
93,130
+66,087
+244% +$1.54M
AMCR icon
34
Amcor
AMCR
$22.1B
$1.99M 1.08%
49,983
+3,436
+7% +$152K
STAG icon
35
STAG Industrial
STAG
$7.19B
$1.94M 1.06%
53,813
+2,641
+5% +$100K
WBD icon
36
Warner Bros
WBD
$67.1B
$1.71M 0.93%
62,148
+5,253
+9% +$147K
LH icon
37
Labcorp
LH
$25.9B
$1.69M 0.92%
6,327
+126
+2% +$34.1K
GPN icon
38
Global Payments
GPN
$22.8B
$1.68M 0.91%
24,890
+15,943
+178% +$1.18M
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.64M 0.9%
17,032
+8,565
+101% +$877K
UL icon
40
Unilever
UL
$136B
$1.61M 0.88%
28,318
+1,486
+6% +$99.6K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.55M 0.85%
2,567
-242
-9% -$149K
MMM icon
42
3M
MMM
$94.3B
$1.55M 0.84%
10,653
+467
+5% +$74.4K
PINE
43
Alpine Income Property Trust
PINE
$352M
$1.33M 0.73%
73,866
+6,735
+10% +$125K
DIS icon
44
Walt Disney
DIS
$181B
$1.26M 0.69%
13,093
+1,007
+8% +$106K
AAPL icon
45
Apple
AAPL
$4.57T
$1.25M 0.68%
4,936
+8
+0.2% +$2.08K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$1.17M 0.64%
38,145
-10,191
-21% -$309K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.61%
44,173
-11,289
-20% -$296K
SIRI icon
48
SiriusXM
SIRI
$10.1B
$846K 0.46%
36,633
+18,993
+108% +$408K
PSX icon
49
Phillips 66
PSX
$81.4B
$694K 0.38%
3,811
-622
-14% -$97.5K
EXP icon
50
Eagle Materials
EXP
$6.57B
$666K 0.36%
3,515
+1,480
+73% +$315K
1
2
3

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Management (Illinois) held 68 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois) deployed $9.45M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Sprouts Farmers Market: 32,862 shares worth $2.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $12.7M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q1 2026 buy was Sprouts Farmers Market: 32,862 shares worth $2.53M.
  • Guardian Wealth Management (Illinois) added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.33M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.7M.
  • Guardian Wealth Management (Illinois) fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $183M portfolio in Q1 2026.
  • Guardian Wealth Management (Illinois) opened 1 new position and closed 7 in Q1 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2026, filed 8 May 2026.