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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
+9.89%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$6.17M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
44
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$5.1M
2
CASH icon
Pathward Financial
CASH
+$3.16M
3
ASML icon
ASML
ASML
+$2.95M
4
LKQ icon
LKQ Corp
LKQ
+$2.54M
5
RPC
Ridgepost Capital
RPC
+$1.37M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$4.99M
2
STRL icon
Sterling Infrastructure
STRL
+$4.75M
3
TXN icon
Texas Instruments
TXN
+$2.49M
4
RVTY icon
Revvity
RVTY
+$1.1M
5
DLTH icon
Duluth Holdings
DLTH
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.35%
3 Technology 15.66%
4 Healthcare 12.3%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$16.5B
$11.5M 6.82%
33,993
-16,720
-33% -$4.75M
ANET icon
2
Arista Networks
ANET
$212B
$9.98M 5.9%
68,508
+352
+0.5% +$45.3K
AZO icon
3
AutoZone
AZO
$50.7B
$8.61M 5.08%
2,006
+32
+2% +$128K
ABBV icon
4
AbbVie
ABBV
$470B
$6.98M 4.12%
30,129
+733
+2% +$149K
NNI icon
5
Nelnet
NNI
$4.89B
$6.21M 3.67%
49,496
+1,778
+4% +$222K
APO icon
6
Apollo Global Management
APO
$71.8B
$6.02M 3.56%
45,159
+1,631
+4% +$231K
LLY icon
7
Eli Lilly
LLY
$1.09T
$5.45M 3.22%
7,141
+104
+1% +$77.4K
VNOM icon
8
Viper Energy
VNOM
$8.29B
$5.12M 3.02%
+133,874
New +$5.1M
SSNC icon
9
SS&C Technologies
SSNC
$18.7B
$5.1M 3.02%
57,511
+1,495
+3% +$129K
OXY icon
10
Occidental Petroleum
OXY
$53.9B
$4.98M 2.94%
105,406
+1,316
+1% +$59.5K
LKQ icon
11
LKQ Corp
LKQ
$6.8B
$4.86M 2.87%
159,199
+77,245
+94% +$2.54M
UTI icon
12
Universal Technical Institute
UTI
$2.16B
$4.63M 2.74%
142,341
+200
+0.1% +$5.88K
BN icon
13
Brookfield
BN
$104B
$4.23M 2.5%
92,487
+555
+0.6% +$24.6K
KKR icon
14
KKR & Co
KKR
$92.1B
$4.06M 2.4%
31,241
-408
-1% -$57.9K
RPC
15
Ridgepost Capital
RPC
$977M
$3.87M 2.29%
355,651
+114,856
+48% +$1.37M
NICE icon
16
Nice
NICE
$5.89B
$3.84M 2.27%
26,524
+8,256
+45% +$1.24M
ABT icon
17
Abbott
ABT
$187B
$3.74M 2.21%
27,922
+123
+0.4% +$16.1K
ASML icon
18
ASML
ASML
$607B
$3.64M 2.15%
+3,757
New +$2.95M
AYI icon
19
Acuity Brands
AYI
$10.3B
$3.38M 2%
9,812
+332
+4% +$106K
WM icon
20
Waste Management
WM
$96.7B
$3.37M 1.99%
15,258
+219
+1% +$49.3K
COP icon
21
ConocoPhillips
COP
$139B
$3.07M 1.81%
32,456
+1,564
+5% +$148K
NPK icon
22
National Presto Industries
NPK
$892M
$3.06M 1.81%
27,261
+876
+3% +$93K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 1.77%
37,547
+5,816
+18% +$463K
CASH icon
24
Pathward Financial
CASH
$1.86B
$3M 1.77%
+40,545
New +$3.16M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.84M 1.68%
33,816
+5,744
+20% +$478K
1
2 3

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Guardian Wealth Management (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Management (Illinois) held 65 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois) deployed $6.17M of net new capital in Q3 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Viper Energy: 133,874 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $4.75M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q3 2025 buy was Viper Energy: 133,874 shares worth $5.12M.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q3 2025, an estimated $2.54M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $4.75M.
  • Guardian Wealth Management (Illinois) fully exited Sitio Royalties in Q3 2025, selling an estimated $4.99M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $169M portfolio in Q3 2025.
  • Guardian Wealth Management (Illinois) opened 4 new positions and closed 4 in Q3 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 13% quarter-over-quarter to $169M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2025, filed 14 Nov 2025.