We are live on ! Find out more
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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-192
Closed -$9.84K
NVO
152
Novo Nordisk
NVO
$209B
– –
-800
Closed -$55.6K
NVRI icon
153
Enviri
NVRI
$620M
– –
-348
Closed -$2.31K
OGN icon
154
Organon & Co
OGN
$3.57B
– –
-82
Closed -$1.23K
ORCL icon
155
Oracle
ORCL
$423B
– –
-176
Closed -$24.7K
PFE icon
156
Pfizer
PFE
$153B
– –
-2,205
Closed -$55.9K
PLYM
157
DELISTED
Plymouth Industrial REIT
PLYM
– –
-457
Closed -$7.45K
PNC icon
158
PNC Financial Services
PNC
$101B
– –
-180
Closed -$31.7K
PPL
159
PPL Corp
PPL
$26.7B
– –
-202
Closed -$7.3K
PRM icon
160
Perimeter Solutions
PRM
$5.77B
– –
-1,187
Closed -$12K
PSTL
161
Postal Realty Trust
PSTL
$699M
– –
-790
Closed -$11.3K
RLI icon
162
RLI Corp
RLI
$5.89B
– –
-1,186
Closed -$95.3K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-293
Closed -$50.8K
RSPF icon
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-108
Closed -$7.88K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-1,140
Closed -$33.9K
SAMG icon
166
Silvercrest Asset Management
SAMG
$79.9M
– –
-2,949
Closed -$48.3K
SBUX icon
167
Starbucks
SBUX
$120B
– –
-226
Closed -$22.2K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-3,024
Closed -$70.9K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-121
Closed -$4.37K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-83
Closed -$2.31K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,466
Closed -$29K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,283
Closed -$33.6K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-113
Closed -$2.77K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,824
Closed -$40.3K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-136
Closed -$3.15K
5 6
7
8 9

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

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.