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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
+0.84%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1,000K
Cap. Flow
+$4.02M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.94%
Holding
68
New
7
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CAT icon
Caterpillar
CAT
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
NICE icon
Nice
NICE
+$2.1M
4
FRPH icon
FRP Holdings
FRPH
+$2.01M
5
VNOM icon
Viper Energy
VNOM
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.52%
3 Technology 13.31%
4 Healthcare 13.14%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$191B
$12.4M 7.28%
+64,925
New +$12.2M
STRL icon
2
Sterling Infrastructure
STRL
$16.8B
$10.3M 6.03%
33,507
-486
-1% -$167K
ANET icon
3
Arista Networks
ANET
$212B
$8.75M 5.14%
66,742
-1,766
-3% -$243K
LLY icon
4
Eli Lilly
LLY
$1.09T
$7.72M 4.53%
7,180
+39
+0.5% +$37.3K
ABBV icon
5
AbbVie
ABBV
$469B
$6.69M 3.93%
29,299
-830
-3% -$189K
AZO icon
6
AutoZone
AZO
$50.7B
$6.69M 3.93%
1,973
-33
-2% -$125K
NNI icon
7
Nelnet
NNI
$4.88B
$6.55M 3.84%
49,228
-268
-0.5% -$35.1K
APO icon
8
Apollo Global Management
APO
$72B
$6.38M 3.75%
44,051
-1,108
-2% -$147K
SSNC icon
9
SS&C Technologies
SSNC
$18.9B
$4.98M 2.93%
56,994
-517
-0.9% -$44.1K
CAT icon
10
Caterpillar
CAT
$387B
$4.39M 2.58%
7,669
+5,362
+232% +$2.98M
BN icon
11
Brookfield
BN
$104B
$4.2M 2.47%
91,615
-872
-0.9% -$39.8K
ASML icon
12
ASML
ASML
$610B
$3.98M 2.34%
3,720
-37
-1% -$38.6K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.96M 2.33%
+88,579
New +$3.94M
KKR icon
14
KKR & Co
KKR
$92.1B
$3.83M 2.25%
30,060
-1,181
-4% -$147K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 2.16%
46,038
+8,491
+23% +$678K
UTI icon
16
Universal Technical Institute
UTI
$2.15B
$3.6M 2.11%
137,691
-4,650
-3% -$132K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.58M 2.1%
42,763
+8,947
+26% +$752K
AYI icon
18
Acuity Brands
AYI
$10.3B
$3.53M 2.08%
9,815
+3
+0% +$1.08K
CASH icon
19
Pathward Financial
CASH
$1.86B
$3.42M 2.01%
48,229
+7,684
+19% +$551K
VNOM icon
20
Viper Energy
VNOM
$8.26B
$3.37M 1.98%
87,275
-46,599
-35% -$1.76M
WM icon
21
Waste Management
WM
$96.1B
$3.3M 1.94%
14,997
-261
-2% -$55.6K
ABT icon
22
Abbott
ABT
$187B
$3.19M 1.88%
25,483
-2,439
-9% -$311K
JNJ icon
23
Johnson & Johnson
JNJ
$647B
$2.86M 1.68%
13,832
-16
-0.1% -$3.16K
NPK icon
24
National Presto Industries
NPK
$898M
$2.75M 1.62%
25,770
-1,491
-5% -$156K
MA icon
25
Mastercard
MA
$496B
$2.46M 1.45%
4,315
-35
-0.8% -$19.6K
1
2 3

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Guardian Wealth Management (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Management (Illinois) held 68 positions worth $170M, up 0.59% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2025 filing shows 7 new, 14 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 64,925 shares worth $12.4M. The largest sale was Occidental Petroleum, an estimated $2.68M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2025 buy was Vanguard Value ETF: 64,925 shares worth $12.4M.
  • Guardian Wealth Management (Illinois) added most to Caterpillar in Q4 2025, an estimated $2.98M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $2.68M.
  • Guardian Wealth Management (Illinois) fully exited Mind CTI in Q4 2025, selling an estimated $56.8K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 44% of its $170M portfolio in Q4 2025.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 1 in Q4 2025.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.59% quarter-over-quarter to $170M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2025, filed 13 Feb 2026.