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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
+12.4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
-$555K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.13%
Holding
67
New
6
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.04M
2
POOL icon
Pool Corp
POOL
+$4.84M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$16.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.68M
3
FRPH icon
FRP Holdings
FRPH
+$344K
4
PLTR icon
Palantir
PLTR
+$344K
5
NPK icon
National Presto Industries
NPK
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Financials 14.82%
3 Technology 14.56%
4 Healthcare 14.47%
5 Consumer Staples 9.9%

No holdings matched the selected filter criteria.

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Guardian Wealth Management (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Management (Illinois) held 67 positions worth $204M, up 11% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2026 filing shows 6 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was Zoetis: 64,124 shares worth $4.61M. The largest sale was Sterling Infrastructure, an estimated $16.3M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2026 buy was Zoetis: 64,124 shares worth $4.61M.
  • Guardian Wealth Management (Illinois) added most to Sprouts Farmers Market in Q2 2026, an estimated $2.57M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $16.3M.
  • Guardian Wealth Management (Illinois) fully exited Palantir in Q2 2026, selling an estimated $344K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 38% of its $204M portfolio in Q2 2026.
  • Guardian Wealth Management (Illinois) opened 6 new positions and closed 1 in Q2 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $204M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.