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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
+12.4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
-$555K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.13%
Holding
67
New
6
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.04M
2
POOL icon
Pool Corp
POOL
+$4.84M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$16.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.68M
3
FRPH icon
FRP Holdings
FRPH
+$344K
4
PLTR icon
Palantir
PLTR
+$344K
5
NPK icon
National Presto Industries
NPK
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Financials 14.82%
3 Technology 14.56%
4 Healthcare 14.47%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$647K 0.32%
3,828
+17
+0.4% +$2.93K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$619K 0.3%
2,547
+45
+2% +$10.5K
EXP icon
53
Eagle Materials
EXP
$6.6B
$571K 0.28%
2,535
-980
-28% -$205K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$551K 0.27%
2,754
-53
-2% -$10.9K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$376K 0.18%
1,724
+4
+0.2% +$835
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$317K 0.16%
897
+13
+1% +$4.65K
GRMN
57
Garmin
GRMN
$46.9B
$292K 0.14%
1,230
– –
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$287K 0.14%
1,307
+45
+4% +$9.71K
AZN icon
59
AstraZeneca
AZN
$263B
$264K 0.13%
1,392
-210
-13% -$39.5K
BR icon
60
Broadridge
BR
$17.2B
$254K 0.12%
1,854
-281
-13% -$42.4K
KLAC icon
61
KLA
KLAC
$275B
$232K 0.11%
+770
New +$153K
TSM icon
62
TSMC
TSM
$2.09T
$232K 0.11%
+486
New +$197K
JPM icon
63
JPMorgan Chase
JPM
$939B
$220K 0.11%
+672
New +$209K
MSFT icon
64
Microsoft
MSFT
$2.84T
$211K 0.1%
566
-127
-18% -$51.4K
DE icon
65
Deere & Co
DE
$170B
$202K 0.1%
+318
New +$184K
BSM icon
66
Black Stone Minerals
BSM
$3.11B
$165K 0.08%
11,778
-629
-5% -$8.75K
PLTR icon
67
Palantir
PLTR
$295B
– –
-2,351
Closed -$344K
1 2
3

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Guardian Wealth Management (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Management (Illinois) held 67 positions worth $204M, up 11% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2026 filing shows 6 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was Zoetis: 64,124 shares worth $4.61M. The largest sale was Sterling Infrastructure, an estimated $16.3M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2026 buy was Zoetis: 64,124 shares worth $4.61M.
  • Guardian Wealth Management (Illinois) added most to Sprouts Farmers Market in Q2 2026, an estimated $2.57M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $16.3M.
  • Guardian Wealth Management (Illinois) fully exited Palantir in Q2 2026, selling an estimated $344K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 38% of its $204M portfolio in Q2 2026.
  • Guardian Wealth Management (Illinois) opened 6 new positions and closed 1 in Q2 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $204M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.