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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
NVO
101
Novo Nordisk
NVO
$208B
$55.6K 0.04%
800
-250
-24% -$20.6K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$54.4K 0.04%
495
-247
-33% -$27.1K
DLTH icon
103
Duluth Holdings
DLTH
$153M
$53.9K 0.04%
30,996
– –
SPGI icon
104
S&P Global
SPGI
$121B
$51K 0.03%
100
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50.8K 0.03%
293
– –
HUBB icon
106
Hubbell
HUBB
$27.1B
$48.5K 0.03%
146
– –
SAMG icon
107
Silvercrest Asset Management
SAMG
$79M
$48.3K 0.03%
2,949
+58
+2% +$1.03K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$46.2K 0.03%
560
– –
BG icon
109
Bunge Global
BG
$21.5B
$44.2K 0.03%
578
-15
-3% -$1.12K
TSLA icon
110
Tesla
TSLA
$1.31T
$44.1K 0.03%
170
+1
+0.6% +$333
HON icon
111
Honeywell
HON
$77.2B
$43.4K 0.03%
218
-32
-13% -$6.47K
VZ icon
112
Verizon
VZ
$194B
$42.3K 0.03%
933
+15
+2% +$624
JCTC
113
Jewett-Cameron Trading
JCTC
$10.8M
$41.6K 0.03%
9,066
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$40.3K 0.03%
1,824
+2
+0.1% +$47
BP icon
115
BP
BP
$110B
$38.3K 0.03%
1,133
+1
+0.1% +$33
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$33.9K 0.02%
1,140
+2
+0.2% +$61
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.7K 0.02%
209
+1
+0.5% +$163
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33.6K 0.02%
1,283
+1
+0.1% +$28
NEE icon
119
NextEra Energy
NEE
$175B
$33.5K 0.02%
473
+4
+0.9% +$282
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$33.1K 0.02%
541
+3
+0.6% +$175
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$33K 0.02%
544
+21
+4% +$1.26K
PNC icon
122
PNC Financial Services
PNC
$100B
$31.7K 0.02%
180
+1
+0.6% +$189
GIS icon
123
General Mills
GIS
$19.8B
$31.3K 0.02%
523
+2
+0.4% +$120
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$31.2K 0.02%
199
-1
-0.5% -$183
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.2K 0.02%
270
+12
+5% +$1.4K
3 4
5
6 7

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TBBL
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AFWM
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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.