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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,851
Closed -$142K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,489
Closed -$105K
BND icon
78
Vanguard Total Bond Market
BND
$161B
– –
-115
Closed -$8.45K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
– –
-541
Closed -$33.1K
BP icon
80
BP
BP
$107B
– –
-1,133
Closed -$38.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-345
Closed -$184K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,608
Closed -$126K
BTI icon
83
British American Tobacco
BTI
$128B
– –
-2,732
Closed -$113K
BUR icon
84
Burford Capital
BUR
$971M
– –
-7,673
Closed -$101K
BX icon
85
Blackstone
BX
$110B
– –
-127
Closed -$17.8K
CAG icon
86
Conagra Brands
CAG
$7.23B
– –
-157
Closed -$4.19K
CCI icon
87
Crown Castle
CCI
$32.2B
– –
-77
Closed -$8.11K
CCJ icon
88
Cameco
CCJ
$42.4B
– –
-30
Closed -$1.24K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$1.95K
CEG icon
90
Constellation Energy
CEG
$95.6B
– –
-16
Closed -$3.32K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
– –
-19,904
Closed -$4.54M
CI icon
92
Cigna
CI
$74.6B
– –
-36
Closed -$12.1K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-44
Closed -$4.3K
CPT icon
94
Camden Property Trust
CPT
$11.3B
– –
-71
Closed -$8.68K
CSCO icon
95
Cisco
CSCO
$479B
– –
-1,942
Closed -$120K
CTVA icon
96
Corteva
CTVA
$51.3B
– –
-32
Closed -$2.08K
CVS icon
97
CVS Health
CVS
$122B
– –
-11
Closed -$769
CVX icon
98
Chevron
CVX
$366B
– –
-83
Closed -$13.9K
DD icon
99
DuPont de Nemours
DD
$19.2B
– –
-26
Closed -$2.52K
DEO icon
100
Diageo
DEO
$53.6B
– –
-99
Closed -$10.4K
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 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.