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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
SENEA icon
176
Seneca Foods Class A
SENEA
$1.21B
– –
-1,411
Closed -$126K
SHOC icon
177
Strive US Semiconductor ETF
SHOC
$243M
– –
-37
Closed -$1.47K
SIG icon
178
Signet Jewelers
SIG
$3.76B
– –
-184
Closed -$10.7K
SITE icon
179
SiteOne Landscape Supply
SITE
$4.53B
– –
-715
Closed -$86.8K
SLE icon
180
Super League Enterprise
SLE
$4.65M
– –
0
– -$2
SMMT icon
181
Summit Therapeutics
SMMT
$11.1B
– –
-70
Closed -$1.35K
SNY icon
182
Sanofi
SNY
$104B
– –
-255
Closed -$14.1K
SO icon
183
Southern Company
SO
$107B
– –
-117
Closed -$10.8K
SON icon
184
Sonoco
SON
$5.74B
– –
-1,210
Closed -$57.2K
SPGI icon
185
S&P Global
SPGI
$120B
– –
-100
Closed -$51K
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-872
Closed -$68.3K
STX icon
187
Seagate
STX
$184B
– –
-126
Closed -$10.7K
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
– –
-5
Closed -$377
T icon
189
AT&T
T
$163B
– –
-743
Closed -$21K
TOLZ icon
190
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-165
Closed -$8.69K
TROW icon
191
T. Rowe Price
TROW
$24.3B
– –
-96
Closed -$8.87K
TSLA icon
192
Tesla
TSLA
$1.3T
– –
-170
Closed -$44.1K
TXMD icon
193
TherapeuticsMD
TXMD
$24M
– –
-2
Closed -$2
UGI icon
194
UGI
UGI
$7.33B
– –
-150
Closed -$4.99K
UNH icon
195
UnitedHealth
UNH
$370B
– –
-130
Closed -$68.4K
UPS icon
196
United Parcel Service
UPS
$88.9B
– –
-205
Closed -$22.6K
USB icon
197
US Bancorp
USB
$99.6B
– –
-309
Closed -$13.1K
V icon
198
Visa
V
$677B
– –
-8
Closed -$2.84K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-95
Closed -$24K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-544
Closed -$33K
6 7
8
9 10

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AFWM
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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.