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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.3B
$29K 0.02%
1,466
-374
-20% -$7.34K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$26K 0.02%
168
+119
+243% +$21.6K
ORCL icon
128
Oracle
ORCL
$435B
$24.7K 0.02%
176
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K 0.02%
95
– –
AFL icon
130
Aflac
AFL
$61.2B
$23.9K 0.02%
215
– –
UPS icon
131
United Parcel Service
UPS
$89.1B
$22.6K 0.02%
205
+2
+1% +$239
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$22.2K 0.01%
185
-1
-0.5% -$122
SBUX icon
133
Starbucks
SBUX
$119B
$22.2K 0.01%
226
+1
+0.4% +$103
T icon
134
AT&T
T
$165B
$21K 0.01%
743
+1
+0.1% +$25
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.4K 0.01%
416
-65,568
-99% -$2.96M
BX icon
136
Blackstone
BX
$113B
$17.8K 0.01%
127
+1
+0.8% +$162
AMGN icon
137
Amgen
AMGN
$226B
$17.5K 0.01%
56
-140
-71% -$41.3K
AMZN icon
138
Amazon
AMZN
$3T
$17.1K 0.01%
90
– –
IBM icon
139
IBM
IBM
$223B
$17K 0.01%
68
-1
-1% -$245
ADP icon
140
Automatic Data Processing
ADP
$109B
$16.4K 0.01%
53
-1
-2% -$302
GE icon
141
GE Aerospace
GE
$380B
$15.7K 0.01%
78
-1
-1% -$197
ITGR icon
142
Integer Holdings
ITGR
$4.25B
$15.5K 0.01%
131
– –
KR icon
143
Kroger
KR
$34.6B
$14.2K 0.01%
209
– –
SNY icon
144
Sanofi
SNY
$104B
$14.1K 0.01%
255
– –
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14.1K 0.01%
151
-1
-0.7% -$102
CVX icon
146
Chevron
CVX
$382B
$13.9K 0.01%
83
+1
+1% +$157
USB icon
147
US Bancorp
USB
$100B
$13.1K 0.01%
309
+3
+1% +$138
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5K 0.01%
165
-1
-0.6% -$75
HNI icon
149
HNI Corp
HNI
$3.54B
$12.4K 0.01%
280
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$12.4K 0.01%
71
-425
-86% -$74.1K
4 5
6
7 8

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II
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CAM
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TBBL
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IFU
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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.