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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
+9.89%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
(+13%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
44
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.1M |
| 2 |
Pathward Financial
CASH
|
+$3.16M |
| 3 |
ASML
ASML
|
+$2.95M |
| 4 |
LKQ Corp
LKQ
|
+$2.54M |
| 5 |
RPC
Ridgepost Capital
RPC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
Sitio Royalties
STR
|
+$4.99M |
| 2 |
Sterling Infrastructure
STRL
|
+$4.75M |
| 3 |
Texas Instruments
TXN
|
+$2.49M |
| 4 |
Revvity
RVTY
|
+$1.1M |
| 5 |
Duluth Holdings
DLTH
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84B
| $610K | 0.36% |
4,482
-64
| -1% | -$8.2K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $523K | 0.31% |
2,504
+36
| +1% | +$7.36K |
|
53
Palantir
PLTR
$427B
| $449K | 0.27% |
2,462
| – | – |
|
54
NVIDIA
NVDA
$5.34T
| $364K | 0.22% |
1,951
+1
| +0.1% | +$174 |
|
|
GRMN
55
Garmin
GRMN
$60.2B
| $356K | 0.21% |
1,446
| – | – |
|
56
AstraZeneca
AZN
$250B
| $300K | 0.18% |
1,956
+1
| +0.1% | +$151 |
|
57
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $250K | 0.15% |
1,255
+3
| +0.2% | +$582 |
|
58
JPMorgan Chase
JPM
$952B
| $212K | 0.13% |
+671
| New | +$200K |
|
59
Deere & Co
DE
$165B
| $208K | 0.12% |
454
| – | – |
|
60
Black Stone Minerals
BSM
$3.02B
| $162K | 0.1% |
12,317
+235
| +2% | +$2.96K |
|
61
Mind CTI
MNDO
$20.6M
| $56.8K | 0.03% |
51,610
| – | – |
|
|
62
Duluth Holdings
DLTH
$158M
| – | – |
-30,996
| Closed | -$65.1K |
|
|
63
Revvity
RVTY
$12.9B
| – | – |
-11,327
| Closed | -$1.1M |
|
|
STR
64
DELISTED
Sitio Royalties
STR
| – | – |
-271,475
| Closed | -$4.99M |
|
|
65
Texas Instruments
TXN
$260B
| – | – |
-12,007
| Closed | -$2.49M |
|
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Guardian Wealth Management (Illinois)'s Q3 2025 Portfolio in Review
As of Q3 2025, Guardian Wealth Management (Illinois) held 65 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Guardian Wealth Management (Illinois) deployed $6.17M of net new capital in Q3 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Viper Energy: 133,874 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $4.75M trimmed.
- Guardian Wealth Management (Illinois)'s largest Q3 2025 buy was Viper Energy: 133,874 shares worth $5.12M.
- Guardian Wealth Management (Illinois) added most to LKQ Corp in Q3 2025, an estimated $2.54M increase.
- Guardian Wealth Management (Illinois)'s biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $4.75M.
- Guardian Wealth Management (Illinois) fully exited Sitio Royalties in Q3 2025, selling an estimated $4.99M.
- Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $169M portfolio in Q3 2025.
- Guardian Wealth Management (Illinois) opened 4 new positions and closed 4 in Q3 2025.
- Guardian Wealth Management (Illinois)'s portfolio value rose 13% quarter-over-quarter to $169M.
Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2025, filed 14 Nov 2025.