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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
+1.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3M
Cap. Flow
+$4.58M
Cap. Flow %
3.06%
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
85
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.76M
2
OXY icon
Occidental Petroleum
OXY
+$1.7M
3
STR
Sitio Royalties
STR
+$1.53M
4
NICE icon
Nice
NICE
+$1.25M
5
COP icon
ConocoPhillips
COP
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
3
CVS icon
CVS Health
CVS
+$996K
4
MDT icon
Medtronic
MDT
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$329K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 15.37%
3 Healthcare 14.43%
4 Industrials 13.84%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$641K 0.43%
15,014
+6,326
+73% +$258K
WBD icon
52
Warner Bros
WBD
$67.1B
$619K 0.41%
57,729
+21,712
+60% +$227K
MSFT icon
53
Microsoft
MSFT
$3.71T
$463K 0.31%
1,232
+1
+0.1% +$408
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$457K 0.31%
2,454
+148
+6% +$29.2K
GRMN
55
Garmin
GRMN
$60B
$325K 0.22%
1,497
+1
+0.1% +$216
AZN icon
56
AstraZeneca
AZN
$250B
$291K 0.19%
1,980
-247
-11% -$35.7K
WFC icon
57
Wells Fargo
WFC
$264B
$277K 0.18%
3,858
+6
+0.2% +$450
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$229K 0.15%
1,241
-45
-3% -$8.42K
AEP icon
59
American Electric Power
AEP
$68.4B
$222K 0.15%
2,032
-708
-26% -$71.7K
DE icon
60
Deere & Co
DE
$168B
$213K 0.14%
454
-234
-34% -$109K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$211K 0.14%
1,948
+58
+3% +$7.35K
EMN icon
62
Eastman Chemical
EMN
$8.42B
$187K 0.12%
2,118
-892
-30% -$84.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.12%
345
-10
-3% -$4.86K
BSM icon
64
Black Stone Minerals
BSM
$3B
$183K 0.12%
12,010
+1,553
+15% +$23.3K
JPM icon
65
JPMorgan Chase
JPM
$950B
$164K 0.11%
668
-29
-4% -$7.39K
ADI icon
66
Analog Devices
ADI
$190B
$156K 0.1%
773
-421
-35% -$91K
MAGN
67
Magnera Corp
MAGN
$460M
$154K 0.1%
8,476
+412
+5% +$8.01K
GPC icon
68
Genuine Parts
GPC
$18.7B
$142K 0.09%
1,191
+1
+0.1% +$120
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$142K 0.09%
1,851
+8
+0.4% +$604
KLAC icon
70
KLA
KLAC
$259B
$133K 0.09%
1,960
-150
-7% -$10.8K
XOM icon
71
ExxonMobil
XOM
$634B
$130K 0.09%
1,095
+9
+0.8% +$995
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$126K 0.08%
1,608
-3
-0.2% -$233
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$126K 0.08%
1,576
-102
-6% -$8.36K
SENEA icon
74
Seneca Foods Class A
SENEA
$1.21B
$126K 0.08%
1,411
– –
CSCO icon
75
Cisco
CSCO
$479B
$120K 0.08%
1,942
-192
-9% -$11.8K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Wealth Management (Illinois) held 239 positions worth $150M, up 2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.58M of net new capital in Q1 2025, opening 5 new positions and adding to 85 existing holdings. Its largest new stake was Nice: 7,793 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.06M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q1 2025 buy was Nice: 7,793 shares worth $1.2M.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q1 2025, an estimated $1.76M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.06M.
  • Guardian Wealth Management (Illinois) fully exited Ford in Q1 2025, selling an estimated $45.6K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 37% of its $150M portfolio in Q1 2025.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 10 in Q1 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2% quarter-over-quarter to $150M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2025, filed 6 May 2025.