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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
STRL icon
1
Sterling Infrastructure
STRL
$20.3B
$11.7M 7.79%
50,713
+663
+1% +$116K
AZO icon
2
AutoZone
AZO
$48.3B
$7.33M 4.88%
1,974
+23
+1% +$84.8K
ANET icon
3
Arista Networks
ANET
$219B
$6.97M 4.64%
68,156
+30
+0% +$2.6K
APO icon
4
Apollo Global Management
APO
$70.7B
$6.18M 4.11%
43,528
+200
+0.5% +$26.5K
NNI icon
5
Nelnet
NNI
$4.79B
$5.78M 3.85%
47,718
+1,375
+3% +$154K
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.49M 3.65%
7,037
-527
-7% -$410K
ABBV icon
7
AbbVie
ABBV
$458B
$5.46M 3.63%
29,396
+208
+0.7% +$38.7K
STR
8
DELISTED
Sitio Royalties
STR
$4.99M 3.32%
271,475
+67,654
+33% +$1.21M
UTI icon
9
Universal Technical Institute
UTI
$2.08B
$4.82M 3.21%
142,141
+5,193
+4% +$163K
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$4.64M 3.09%
56,016
+20,400
+57% +$1.6M
OXY icon
11
Occidental Petroleum
OXY
$57B
$4.37M 2.91%
104,090
+50,887
+96% +$2.13M
KKR icon
12
KKR & Co
KKR
$89.2B
$4.21M 2.8%
31,649
+151
+0.5% +$17.7K
BN icon
13
Brookfield
BN
$102B
$3.79M 2.52%
91,932
+4,072
+5% +$151K
ABT icon
14
Abbott
ABT
$180B
$3.78M 2.52%
27,799
+13
+0% +$1.71K
WM icon
15
Waste Management
WM
$95.9B
$3.44M 2.29%
15,039
+17
+0.1% +$3.94K
NICE icon
16
Nice
NICE
$5.29B
$3.09M 2.05%
18,268
+10,475
+134% +$1.69M
LKQ icon
17
LKQ Corp
LKQ
$6.58B
$3.03M 2.02%
81,954
+2,436
+3% +$97.2K
FRPH icon
18
FRP Holdings
FRPH
$449M
$2.97M 1.98%
110,331
+404
+0.4% +$11K
AYI icon
19
Acuity Brands
AYI
$9.88B
$2.83M 1.88%
9,480
+123
+1% +$31.8K
COP icon
20
ConocoPhillips
COP
$147B
$2.77M 1.85%
30,892
+623
+2% +$56.1K
NPK icon
21
National Presto Industries
NPK
$891M
$2.58M 1.72%
26,385
-5,282
-17% -$462K
PG icon
22
Procter & Gamble
PG
$343B
$2.57M 1.71%
16,116
+158
+1% +$25.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 1.68%
31,731
+1,143
+4% +$90K
TXN icon
24
Texas Instruments
TXN
$255B
$2.49M 1.66%
12,007
+112
+0.9% +$19.9K
RPC
25
Ridgepost Capital
RPC
$927M
$2.46M 1.64%
240,795
+96,593
+67% +$1.03M
1
2 3 4 5

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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.