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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
+0.84%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1,000K
Cap. Flow
+$4.02M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.94%
Holding
68
New
7
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CAT icon
Caterpillar
CAT
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
NICE icon
Nice
NICE
+$2.1M
4
FRPH icon
FRP Holdings
FRPH
+$2.01M
5
VNOM icon
Viper Energy
VNOM
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.52%
3 Technology 13.31%
4 Healthcare 13.14%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$572K 0.34%
4,433
-49
-1% -$6.59K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$539K 0.32%
2,543
+39
+2% +$8.17K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$524K 0.31%
2,812
+861
+44% +$160K
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$465K 0.27%
+6,167
New +$466K
MSFT icon
55
Microsoft
MSFT
$3.71T
$452K 0.27%
934
-312
-25% -$156K
EXP icon
56
Eagle Materials
EXP
$6.57B
$421K 0.25%
+2,035
New +$449K
PLTR icon
57
Palantir
PLTR
$413B
$418K 0.25%
2,351
-111
-5% -$20.1K
AZN icon
58
AstraZeneca
AZN
$250B
$358K 0.21%
1,947
-9
-0.5% -$1.58K
SIRI icon
59
SiriusXM
SIRI
$10.1B
$353K 0.21%
17,640
-16,188
-48% -$348K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.18%
+969
New +$278K
GRMN
61
Garmin
GRMN
$60B
$294K 0.17%
1,447
+1
+0.1% +$217
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$260K 0.15%
1,270
+15
+1% +$3.04K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.15%
+394
New +$245K
JPM icon
64
JPMorgan Chase
JPM
$950B
$216K 0.13%
670
-1
-0.1% -$310
DE icon
65
Deere & Co
DE
$168B
$211K 0.12%
454
– –
KLAC icon
66
KLA
KLAC
$259B
$209K 0.12%
+1,710
New +$201K
BSM icon
67
Black Stone Minerals
BSM
$3B
$164K 0.1%
12,356
+39
+0.3% +$527
MNDO icon
68
Mind CTI
MNDO
$20.6M
– –
-51,610
Closed -$56.8K
1 2
3

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Guardian Wealth Management (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Management (Illinois) held 68 positions worth $170M, up 0.59% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2025 filing shows 7 new, 14 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 64,925 shares worth $12.4M. The largest sale was Occidental Petroleum, an estimated $2.68M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2025 buy was Vanguard Morningstar Value ETF: 64,925 shares worth $12.4M.
  • Guardian Wealth Management (Illinois) added most to Caterpillar in Q4 2025, an estimated $2.98M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $2.68M.
  • Guardian Wealth Management (Illinois) fully exited Mind CTI in Q4 2025, selling an estimated $56.8K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 44% of its $170M portfolio in Q4 2025.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 1 in Q4 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.59% quarter-over-quarter to $170M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2025, filed 13 Feb 2026.