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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
HON icon
126
Honeywell
HON
$78B
– –
-218
Closed -$43.4K
HP icon
127
Helmerich & Payne
HP
$3.71B
– –
-153
Closed -$4.02K
HSY icon
128
Hershey
HSY
$36.6B
– –
-15
Closed -$2.63K
HUBB icon
129
Hubbell
HUBB
$27.2B
– –
-146
Closed -$48.5K
IBM icon
130
IBM
IBM
$224B
– –
-68
Closed -$17K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-165
Closed -$12.5K
INDV icon
132
Indivior Pharmaceuticals
INDV
$4.58B
– –
-160
Closed -$1.52K
ITGR icon
133
Integer Holdings
ITGR
$4.26B
– –
-131
Closed -$15.5K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-19
Closed -$2.32K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
– –
-267
Closed -$66.2K
JPM icon
136
JPMorgan Chase
JPM
$950B
– –
-668
Closed -$164K
KLAC icon
137
KLA
KLAC
$259B
– –
-1,960
Closed -$133K
KO icon
138
Coca-Cola
KO
$375B
– –
-1,209
Closed -$86.6K
KOSS icon
139
Koss Corp
KOSS
$35.2M
– –
-7
Closed -$33
KR icon
140
Kroger
KR
$34.8B
– –
-209
Closed -$14.2K
LCUT icon
141
Lifetime Brands
LCUT
$211M
– –
-36
Closed -$180
LLYVK icon
142
Liberty Live Group Series C
LLYVK
$9.46B
– –
-21
Closed -$1.43K
LNT icon
143
Alliant Energy
LNT
$18B
– –
-77
Closed -$4.98K
LOW icon
144
Lowe's Companies
LOW
$125B
– –
-30
Closed -$7.02K
LW icon
145
Lamb Weston
LW
$7.19B
– –
-48
Closed -$2.6K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
– –
-54
Closed -$9.05K
MDT icon
147
Medtronic
MDT
$112B
– –
-61
Closed -$5.48K
MMU
148
Western Asset Managed Municipals Fund
MMU
$554M
– –
-667
Closed -$6.87K
MRK icon
149
Merck
MRK
$318B
– –
-817
Closed -$73.4K
NEE icon
150
NextEra Energy
NEE
$177B
– –
-473
Closed -$33.5K
4 5
6
7 8

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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.