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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
DD icon
201
DuPont de Nemours
DD
$19.1B
$2.52K ﹤0.01%
26
-1
-4% -$98
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.32K ﹤0.01%
19
– –
NVRI icon
203
Enviri
NVRI
$616M
$2.31K ﹤0.01%
348
– –
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.31K ﹤0.01%
83
-1
-1% -$27
GEHC icon
205
GE HealthCare
GEHC
$33B
$2.1K ﹤0.01%
26
– –
CTVA icon
206
Corteva
CTVA
$51B
$2.08K ﹤0.01%
32
-1
-3% -$62
VTRS icon
207
Viatris
VTRS
$18.7B
$2.01K ﹤0.01%
231
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$1.95K ﹤0.01%
100
– –
INDV icon
209
Indivior Pharmaceuticals
INDV
$4.54B
$1.52K ﹤0.01%
160
– –
SHOC icon
210
Strive US Semiconductor ETF
SHOC
$240M
$1.47K ﹤0.01%
37
+6
+19% +$272
LLYVK icon
211
Liberty Live Group Series C
LLYVK
$9.62B
$1.43K ﹤0.01%
21
– –
SMMT icon
212
Summit Therapeutics
SMMT
$11.9B
$1.35K ﹤0.01%
+70
New +$1.4K
DOW icon
213
Dow Inc
DOW
$22.1B
$1.28K ﹤0.01%
36
-1
-3% -$38
ENB icon
214
Enbridge
ENB
$112B
$1.24K ﹤0.01%
28
– –
CCJ icon
215
Cameco
CCJ
$42.4B
$1.24K ﹤0.01%
30
– –
OGN icon
216
Organon & Co
OGN
$3.58B
$1.23K ﹤0.01%
82
– –
BAH icon
217
Booz Allen Hamilton
BAH
$9.37B
$1.12K ﹤0.01%
10
-1
-9% -$121
CVS icon
218
CVS Health
CVS
$122B
$769 ﹤0.01%
11
-16,636
-100% -$996K
SWKS icon
219
Skyworks Solutions
SWKS
$10.3B
$377 ﹤0.01%
5
-4,316
-100% -$329K
ERIC icon
220
Ericsson
ERIC
$32.7B
$233 ﹤0.01%
30
– –
LCUT icon
221
Lifetime Brands
LCUT
$213M
$180 ﹤0.01%
36
-60,417
-100% -$327K
C icon
222
Citigroup
C
$227B
– –
0
– –
KOSS icon
223
Koss Corp
KOSS
$35.7M
$33 ﹤0.01%
7
+1
+17% +$6
TRV icon
224
Travelers Companies
TRV
$78.4B
– –
0
– –
WAB icon
225
Wabtec
WAB
$49.7B
– –
0
– –
6 7 8
9
10

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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.