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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
CI icon
151
Cigna
CI
$73.6B
$12.1K 0.01%
36
-1
-3% -$301
PRM icon
152
Perimeter Solutions
PRM
$5.65B
$12K 0.01%
+1,187
New +$13.3K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8K 0.01%
60
– –
BNT
154
Brookfield Wealth Solutions
BNT
$12.1B
$11.3K 0.01%
326
– –
PSTL
155
Postal Realty Trust
PSTL
$678M
$11.3K 0.01%
790
-160
-17% -$2.15K
SO icon
156
Southern Company
SO
$105B
$10.8K 0.01%
117
– –
STX icon
157
Seagate
STX
$184B
$10.7K 0.01%
126
-375
-75% -$35.4K
SIG icon
158
Signet Jewelers
SIG
$3.68B
$10.7K 0.01%
+184
New +$10.5K
WMB icon
159
Williams Companies
WMB
$87.2B
$10.6K 0.01%
177
-223
-56% -$12.8K
DEO icon
160
Diageo
DEO
$53.7B
$10.4K 0.01%
99
– –
EMR icon
161
Emerson Electric
EMR
$89B
$10K 0.01%
91
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.84K 0.01%
192
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$9.24K 0.01%
81
-1
-1% -$107
MAA icon
164
Mid-America Apartment Communities
MAA
$15.3B
$9.05K 0.01%
54
-11
-17% -$1.74K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.03K 0.01%
32
-1
-3% -$291
TROW icon
166
T. Rowe Price
TROW
$24.3B
$8.87K 0.01%
96
+1
+1% +$106
ACI icon
167
Albertsons Companies
ACI
$5.87B
$8.8K 0.01%
400
-1
-0.2% -$21
TOLZ icon
168
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$8.69K 0.01%
165
– –
CPT icon
169
Camden Property Trust
CPT
$11B
$8.68K 0.01%
71
-14
-16% -$1.65K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$8.45K 0.01%
115
– –
CCI icon
171
Crown Castle
CCI
$31.3B
$8.11K 0.01%
77
-40
-34% -$3.73K
ASML icon
172
ASML
ASML
$673B
$7.95K 0.01%
+12
New +$8.73K
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$7.88K 0.01%
108
– –
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$7.61K 0.01%
196
– –
PLYM
175
DELISTED
Plymouth Industrial REIT
PLYM
$7.45K 0.01%
457
-93
-17% -$1.57K
5 6
7
8 9

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TBBL
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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.