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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
+10.51%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$423K
Cap. Flow
-$7.46M
Cap. Flow %
-4.97%
Top 10 Hldgs %
42.17%
Holding
226
New
2
Increased
42
Reduced
14
Closed
164

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.13M
2
AMCR icon
Amcor
AMCR
+$2.11M
3
NICE icon
Nice
NICE
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.6M
5
STR
Sitio Royalties
STR
+$1.21M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
3
BERY
Berry Global Group, Inc.
BERY
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$462K
5
LLY icon
Eli Lilly
LLY
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Financials 16.54%
3 Technology 13.75%
4 Healthcare 13.19%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$542K 0.36%
4,546
-967
-18% -$108K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$481K 0.32%
2,468
+14
+0.6% +$2.59K
PLTR icon
53
Palantir
PLTR
$413B
$336K 0.22%
+2,462
New +$289K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$308K 0.21%
1,950
+2
+0.1% +$252
GRMN
55
Garmin
GRMN
$60B
$302K 0.2%
1,446
-51
-3% -$10.1K
AZN icon
56
AstraZeneca
AZN
$250B
$273K 0.18%
1,955
-25
-1% -$3.5K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$236K 0.16%
1,252
+11
+0.9% +$1.98K
DE icon
58
Deere & Co
DE
$168B
$231K 0.15%
454
– –
BSM icon
59
Black Stone Minerals
BSM
$3B
$158K 0.11%
12,082
+72
+0.6% +$995
MNDO icon
60
Mind CTI
MNDO
$20.6M
$70.7K 0.05%
51,610
– –
DLTH icon
61
Duluth Holdings
DLTH
$159M
$65.1K 0.04%
30,996
– –
ACI icon
62
Albertsons Companies
ACI
$5.83B
– –
-400
Closed -$8.8K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,355
Closed -$75.2K
ADI icon
64
Analog Devices
ADI
$190B
– –
-773
Closed -$156K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-53
Closed -$16.4K
AEP icon
66
American Electric Power
AEP
$68.4B
– –
-2,032
Closed -$222K
AFL icon
67
Aflac
AFL
$62.6B
– –
-215
Closed -$23.9K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-495
Closed -$54.4K
AMGN icon
69
Amgen
AMGN
$222B
– –
-56
Closed -$17.5K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-90
Closed -$17.1K
APD icon
71
Air Products & Chemicals
APD
$67.6B
– –
-341
Closed -$101K
ASML icon
72
ASML
ASML
$669B
– –
-12
Closed -$7.95K
BAH icon
73
Booz Allen Hamilton
BAH
$9.15B
– –
-10
Closed -$1.12K
BCE icon
74
BCE
BCE
$21.2B
– –
-125
Closed -$2.87K
BG icon
75
Bunge Global
BG
$20.8B
– –
-578
Closed -$44.2K
1 2
3
4 5

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Management (Illinois) held 226 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois) withdrew a net $7.46M in Q2 2025, closing 164 positions and reducing 14 holdings. Its most notable exit was VeriSign, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Wealth Management (Illinois) opened a new position in Amcor worth $2.1M.

  • Guardian Wealth Management (Illinois)'s largest Q2 2025 buy was Amcor: 45,744 shares worth $2.1M.
  • Guardian Wealth Management (Illinois) added most to Occidental Petroleum in Q2 2025, an estimated $2.13M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2025 reduction was National Presto Industries, cutting an estimated $462K.
  • Guardian Wealth Management (Illinois) fully exited VeriSign in Q2 2025, selling an estimated $5.01M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Guardian Wealth Management (Illinois) opened 2 new positions and closed 164 in Q2 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.