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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
BTI icon
76
British American Tobacco
BTI
$123B
$113K 0.08%
2,732
+46
+2% +$1.81K
ESQ icon
77
Esquire Financial Holdings
ESQ
$1.12B
$112K 0.08%
1,490
+3
+0.2% +$239
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.7B
$105K 0.07%
1,489
+90
+6% +$6.25K
BUR icon
79
Burford Capital
BUR
$935M
$101K 0.07%
7,673
– –
APD icon
80
Air Products & Chemicals
APD
$68B
$101K 0.07%
341
– –
RLI icon
81
RLI Corp
RLI
$5.8B
$95.3K 0.06%
1,186
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$93.2K 0.06%
1,668
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$92.1K 0.06%
892
– –
MNDO icon
84
Mind CTI
MNDO
$21M
$91.9K 0.06%
51,610
– –
SITE icon
85
SiteOne Landscape Supply
SITE
$4.38B
$86.8K 0.06%
715
– –
KO icon
86
Coca-Cola
KO
$374B
$86.6K 0.06%
1,209
– –
GD icon
87
General Dynamics
GD
$107B
$80.4K 0.05%
295
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$75.2K 0.05%
1,355
-1,173
-46% -$64.4K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$73.8K 0.05%
2,022
– –
MRK icon
90
Merck
MRK
$323B
$73.4K 0.05%
817
-1
-0.1% -$93
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$73.4K 0.05%
1,250
-142
-10% -$8.29K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$70.9K 0.05%
3,024
+1
+0% +$25
UNH icon
93
UnitedHealth
UNH
$371B
$68.4K 0.05%
130
– –
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$930M
$68.3K 0.05%
872
-4
-0.5% -$352
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$66.2K 0.04%
267
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.6B
$66K 0.04%
1,013
– –
HD icon
97
Home Depot
HD
$349B
$57.6K 0.04%
157
-26
-14% -$10.1K
SON icon
98
Sonoco
SON
$5.69B
$57.2K 0.04%
1,210
+4
+0.3% +$189
PFE icon
99
Pfizer
PFE
$154B
$55.9K 0.04%
2,205
+9
+0.4% +$236
HBAN icon
100
Huntington Bancshares
HBAN
$35.4B
$55.6K 0.04%
3,703
-1,248
-25% -$20.1K
2 3
4
5 6

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TBBL
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AFWM
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WA1
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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.