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
+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
PPL
176
PPL Corp
PPL
$26.3B
$7.3K ﹤0.01%
202
– –
ETN icon
177
Eaton
ETN
$174B
$7.07K ﹤0.01%
26
-75
-74% -$23.4K
LOW icon
178
Lowe's Companies
LOW
$122B
$7.02K ﹤0.01%
30
– –
MMU
179
Western Asset Managed Municipals Fund
MMU
$552M
$6.87K ﹤0.01%
667
-1
-0.1% -$10
GEV icon
180
GE Vernova
GEV
$264B
$5.8K ﹤0.01%
19
– –
MDT icon
181
Medtronic
MDT
$114B
$5.48K ﹤0.01%
61
-9,651
-99% -$864K
GME icon
182
GameStop
GME
$8.52B
$5.33K ﹤0.01%
239
+62
+35% +$1.62K
UGI icon
183
UGI
UGI
$7.26B
$4.99K ﹤0.01%
150
-1
-0.7% -$32
LNT icon
184
Alliant Energy
LNT
$17.6B
$4.98K ﹤0.01%
77
– –
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.37K ﹤0.01%
121
-1
-0.8% -$36
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$4.34K ﹤0.01%
27
– –
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.3K ﹤0.01%
44
-45
-51% -$4.31K
CAG icon
188
Conagra Brands
CAG
$7.06B
$4.19K ﹤0.01%
157
– –
GSK icon
189
GSK
GSK
$104B
$4.14K ﹤0.01%
107
– –
HP icon
190
Helmerich & Payne
HP
$4.18B
$4.02K ﹤0.01%
153
-1
-0.6% -$29
CEG icon
191
Constellation Energy
CEG
$96.4B
$3.32K ﹤0.01%
16
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15K ﹤0.01%
136
+8
+6% +$183
EA
193
DELISTED
Electronic Arts
EA
$3.11K ﹤0.01%
21
– –
BCE icon
194
BCE
BCE
$21.1B
$2.87K ﹤0.01%
125
– –
V icon
195
Visa
V
$671B
$2.84K ﹤0.01%
8
– –
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.77K ﹤0.01%
113
-109
-49% -$2.64K
HSY icon
197
Hershey
HSY
$36.5B
$2.63K ﹤0.01%
15
– –
LW icon
198
Lamb Weston
LW
$7.11B
$2.6K ﹤0.01%
48
-1
-2% -$57
DUK icon
199
Duke Energy
DUK
$94.6B
$2.58K ﹤0.01%
21
– –
EXC icon
200
Exelon
EXC
$45.9B
$2.56K ﹤0.01%
55
– –
6 7
8
9 10

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 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.