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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
+5.9%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13M
Cap. Flow
+$9.45M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.06%
Holding
68
New
1
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.33M
2
OXY icon
Occidental Petroleum
OXY
+$3.33M
3
LKQ icon
LKQ Corp
LKQ
+$2.96M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
5
VNOM icon
Viper Energy
VNOM
+$2.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.96M
3
OMC icon
Omnicom Group
OMC
+$2.27M
4
CAT icon
Caterpillar
CAT
+$801K
5
NWN icon
Northwest Natural Holdings
NWN
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 15.42%
3 Technology 13.26%
4 Healthcare 11.56%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$16.5B
$13.6M 7.41%
33,314
-193
-0.6% -$75.5K
ANET icon
2
Arista Networks
ANET
$214B
$8.36M 4.56%
68,065
+1,323
+2% +$177K
AZO icon
3
AutoZone
AZO
$50.9B
$7.12M 3.88%
2,107
+134
+7% +$481K
OXY icon
4
Occidental Petroleum
OXY
$53.6B
$6.98M 3.81%
107,422
+66,136
+160% +$3.33M
LLY icon
5
Eli Lilly
LLY
$1.09T
$6.92M 3.78%
7,523
+343
+5% +$348K
NNI icon
6
Nelnet
NNI
$4.92B
$6.62M 3.61%
51,356
+2,128
+4% +$280K
VNOM icon
7
Viper Energy
VNOM
$8.21B
$6.54M 3.57%
139,182
+51,907
+59% +$2.23M
ABBV icon
8
AbbVie
ABBV
$465B
$6.18M 3.37%
28,401
-898
-3% -$199K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.81M 3.17%
76,755
+70,588
+1,145% +$5.33M
APO icon
10
Apollo Global Management
APO
$71.9B
$5.3M 2.89%
47,585
+3,534
+8% +$438K
UTI icon
11
Universal Technical Institute
UTI
$2.15B
$5.17M 2.82%
143,125
+5,434
+4% +$171K
SSNC icon
12
SS&C Technologies
SSNC
$18.8B
$5.1M 2.78%
75,443
+18,449
+32% +$1.42M
ASML icon
13
ASML
ASML
$608B
$5.05M 2.75%
3,820
+100
+3% +$137K
LKQ icon
14
LKQ Corp
LKQ
$6.77B
$5M 2.73%
170,108
+92,217
+118% +$2.96M
CASH icon
15
Pathward Financial
CASH
$1.87B
$4.95M 2.7%
55,436
+7,207
+15% +$628K
CAT icon
16
Caterpillar
CAT
$387B
$4.61M 2.52%
6,512
-1,157
-15% -$801K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.39M 2.4%
55,373
+9,335
+20% +$744K
COP icon
18
ConocoPhillips
COP
$139B
$4.32M 2.36%
32,707
+11,751
+56% +$1.3M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.17M 2.28%
50,404
+7,641
+18% +$639K
BN icon
20
Brookfield
BN
$104B
$3.75M 2.05%
92,635
+1,020
+1% +$45.2K
WM icon
21
Waste Management
WM
$96.1B
$3.5M 1.91%
15,247
+250
+2% +$57.4K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$3.47M 1.89%
14,191
+359
+3% +$83.6K
NPK icon
23
National Presto Industries
NPK
$884M
$3.39M 1.85%
24,721
-1,049
-4% -$134K
AYI icon
24
Acuity Brands
AYI
$10.3B
$3.04M 1.66%
10,843
+1,028
+10% +$312K
NICE icon
25
Nice
NICE
$5.94B
$2.83M 1.54%
25,629
+16,525
+182% +$1.89M
1
2 3

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Guardian Wealth Management (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Management (Illinois) held 68 positions worth $183M, up 7.6% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois) deployed $9.45M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Sprouts Farmers Market: 32,862 shares worth $2.53M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $12.7M trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q1 2026 buy was Sprouts Farmers Market: 32,862 shares worth $2.53M.
  • Guardian Wealth Management (Illinois) added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.33M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $12.7M.
  • Guardian Wealth Management (Illinois) fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $183M portfolio in Q1 2026.
  • Guardian Wealth Management (Illinois) opened 1 new position and closed 7 in Q1 2026.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 7.6% quarter-over-quarter to $183M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2026, filed 8 May 2026.