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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,576
Closed -$126K
DOW icon
102
Dow Inc
DOW
$21.2B
– –
-36
Closed -$1.28K
DUK icon
103
Duke Energy
DUK
$97.3B
– –
-21
Closed -$2.58K
EA
104
DELISTED
Electronic Arts
EA
– –
-21
Closed -$3.11K
EMN icon
105
Eastman Chemical
EMN
$8.42B
– –
-2,118
Closed -$187K
EMR icon
106
Emerson Electric
EMR
$88.3B
– –
-91
Closed -$10K
ENB icon
107
Enbridge
ENB
$112B
– –
-28
Closed -$1.24K
ERIC icon
108
Ericsson
ERIC
$33.3B
– –
-30
Closed -$233
ESQ icon
109
Esquire Financial Holdings
ESQ
$1.14B
– –
-1,490
Closed -$112K
ETN icon
110
Eaton
ETN
$174B
– –
-26
Closed -$7.07K
EXC icon
111
Exelon
EXC
$47B
– –
-55
Closed -$2.56K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-1,013
Closed -$66K
GD icon
113
General Dynamics
GD
$106B
– –
-295
Closed -$80.4K
GE icon
114
GE Aerospace
GE
$384B
– –
-78
Closed -$15.7K
GEHC icon
115
GE HealthCare
GEHC
$32.4B
– –
-26
Closed -$2.1K
GIS icon
116
General Mills
GIS
$19.7B
– –
-523
Closed -$31.3K
GME icon
117
GameStop
GME
$8.6B
– –
-239
Closed -$5.33K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
-199
Closed -$31.2K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-168
Closed -$26K
GPC icon
120
Genuine Parts
GPC
$18.7B
– –
-1,191
Closed -$142K
GSK icon
121
GSK
GSK
$106B
– –
-107
Closed -$4.14K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-196
Closed -$7.61K
HBAN icon
123
Huntington Bancshares
HBAN
$35.5B
– –
-3,703
Closed -$55.6K
HD icon
124
Home Depot
HD
$355B
– –
-157
Closed -$57.6K
HNI icon
125
HNI Corp
HNI
$3.59B
– –
-280
Closed -$12.4K
3 4
5
6 7

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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.