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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
AZO icon
1
AutoZone
AZO
$51.3B
$7.44M 4.97%
1,951
+66
+4% +$228K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.25M 4.17%
7,564
+39
+0.5% +$32.5K
ABBV icon
3
AbbVie
ABBV
$470B
$6.12M 4.08%
29,188
+973
+3% +$189K
APO icon
4
Apollo Global Management
APO
$69.6B
$5.93M 3.96%
43,328
+1,923
+5% +$296K
STRL icon
5
Sterling Infrastructure
STRL
$15.3B
$5.67M 3.78%
50,050
+4,050
+9% +$570K
ANET icon
6
Arista Networks
ANET
$199B
$5.28M 3.52%
68,126
+2,416
+4% +$245K
NNI icon
7
Nelnet
NNI
$4.93B
$5.14M 3.43%
46,343
+2,183
+5% +$244K
VRSN icon
8
VeriSign
VRSN
$26.1B
$5.01M 3.34%
19,732
+3,275
+20% +$744K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.2B
$4.54M 3.03%
19,904
+680
+4% +$144K
STR
10
DELISTED
Sitio Royalties
STR
$4.05M 2.7%
203,821
+75,761
+59% +$1.53M
ABT icon
11
Abbott
ABT
$191B
$3.69M 2.46%
27,786
+885
+3% +$113K
KKR icon
12
KKR & Co
KKR
$89.8B
$3.64M 2.43%
31,498
-384
-1% -$52.8K
UTI icon
13
Universal Technical Institute
UTI
$2.2B
$3.52M 2.35%
136,948
+6,804
+5% +$184K
WM icon
14
Waste Management
WM
$95.5B
$3.48M 2.32%
15,022
+495
+3% +$110K
LKQ icon
15
LKQ Corp
LKQ
$6.77B
$3.38M 2.26%
79,518
+44,433
+127% +$1.76M
COP icon
16
ConocoPhillips
COP
$144B
$3.18M 2.12%
30,269
+11,907
+65% +$1.19M
FRPH icon
17
FRP Holdings
FRPH
$444M
$3.14M 2.1%
109,927
+36,360
+49% +$1.09M
BN icon
18
Brookfield
BN
$101B
$3.07M 2.05%
87,860
+3,344
+4% +$126K
SSNC icon
19
SS&C Technologies
SSNC
$19.2B
$2.98M 1.99%
35,616
+1,675
+5% +$139K
NPK icon
20
National Presto Industries
NPK
$876M
$2.78M 1.86%
31,667
+10,385
+49% +$990K
PG icon
21
Procter & Gamble
PG
$339B
$2.72M 1.82%
15,958
+676
+4% +$113K
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$2.63M 1.75%
53,203
+34,725
+188% +$1.7M
AYI icon
23
Acuity Brands
AYI
$9.91B
$2.46M 1.65%
9,357
+573
+7% +$173K
OMC icon
24
Omnicom Group
OMC
$23.7B
$2.46M 1.64%
29,657
+2,460
+9% +$205K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.61%
30,588
+9,251
+43% +$725K
1
2 3 4 5

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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.