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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
+5.9%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13M
Cap. Flow
+$9.45M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.06%
Holding
68
New
1
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
2
OXY icon
Occidental Petroleum
OXY
+$3.33M
3
LKQ icon
LKQ Corp
LKQ
+$2.96M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
5
VNOM icon
Viper Energy
VNOM
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
OMC icon
Omnicom Group
OMC
+$2.27M
4
CAT icon
Caterpillar
CAT
+$801K
5
NWN icon
Northwest Natural Holdings
NWN
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 15.42%
3 Technology 13.26%
4 Healthcare 11.56%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$544K 0.3%
2,502
-41
-2% -$9.17K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$490K 0.27%
2,807
-5
-0.2% -$917
BR icon
53
Broadridge
BR
$19B
$347K 0.19%
2,135
-963
-31% -$183K
PLTR icon
54
Palantir
PLTR
$413B
$344K 0.19%
2,351
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.18%
1,720
-63,205
-97% -$12.7M
AZN icon
56
AstraZeneca
AZN
$250B
$316K 0.17%
1,602
-345
-18% -$66.5K
GRMN
57
Garmin
GRMN
$60B
$285K 0.16%
1,230
-217
-15% -$48.6K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$257K 0.14%
1,262
-8
-0.6% -$1.67K
MSFT icon
59
Microsoft
MSFT
$3.71T
$257K 0.14%
693
-241
-26% -$101K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.14%
884
-85
-9% -$26.7K
BSM icon
61
Black Stone Minerals
BSM
$3B
$188K 0.1%
12,407
+51
+0.4% +$756
DE icon
62
Deere & Co
DE
$168B
– –
-454
Closed -$211K
JPM icon
63
JPMorgan Chase
JPM
$950B
– –
-670
Closed -$216K
KLAC icon
64
KLA
KLAC
$259B
– –
-1,710
Closed -$209K
NWN icon
65
Northwest Natural Holdings
NWN
$2.12B
– –
-16,967
Closed -$793K
OMC icon
66
Omnicom Group
OMC
$23.4B
– –
-28,107
Closed -$2.27M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-394
Closed -$247K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-88,579
Closed -$3.96M
1 2
3

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Guardian Wealth Management (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Management (Illinois) held 68 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois) deployed $9.45M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Sprouts Farmers Market: 32,862 shares worth $2.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $12.7M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q1 2026 buy was Sprouts Farmers Market: 32,862 shares worth $2.53M.
  • Guardian Wealth Management (Illinois) added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.33M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.7M.
  • Guardian Wealth Management (Illinois) fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $183M portfolio in Q1 2026.
  • Guardian Wealth Management (Illinois) opened 1 new position and closed 7 in Q1 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2026, filed 8 May 2026.