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GWMT
Guardian Wealth Management (Tennessee) Portfolio holdings
AUM
$357M
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$27.1M
(+8.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
31
New
1
Increased
14
Reduced
15
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.04M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.92M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$537K |
| 5 |
Colgate-Palmolive
CL
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.01M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$987K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$812K |
| 4 |
Vanguard Energy ETF
VDE
|
+$456K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.87T
| $289K | 0.08% |
1,000
+22
| +2% | +$6.29K |
2025 Q4
2 quarters
|
|
27
Global Payments
GPN
$20.7B
| $264K | 0.07% |
3,645
+13
| +0.4% | +$895 |
2025 Q4
2 quarters
|
|
28
Amazon
AMZN
$2.71T
| $235K | 0.07% |
988
-110
| -10% | -$27.6K |
2025 Q4
2 quarters
|
|
29
Walmart Inc
WMT
$827B
| $235K | 0.07% |
2,078
-10
| -0.5% | -$1.24K |
2025 Q4
2 quarters
|
|
30
Southern Company
SO
$96.3B
| $205K | 0.06% |
2,142
+12
| +0.6% | +$1.13K |
2025 Q4
2 quarters
|
|
31
Microsoft
MSFT
$3.84T
| – | – |
-765
| Closed | -$283K | – |
|
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Guardian Wealth Management (Tennessee)'s Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Wealth Management (Tennessee) held 31 positions worth $357M, up 8.2% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Guardian Wealth Management (Tennessee)'s Q2 2026 filing shows 1 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 3,174 shares worth $291K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Staples.
- Guardian Wealth Management (Tennessee)'s largest Q2 2026 buy was Colgate-Palmolive: 3,174 shares worth $291K.
- Guardian Wealth Management (Tennessee) added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $2.04M increase.
- Guardian Wealth Management (Tennessee)'s biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.01M.
- Guardian Wealth Management (Tennessee) fully exited Microsoft in Q2 2026, selling an estimated $283K.
- Guardian Wealth Management (Tennessee)'s ten largest holdings make up 73% of its $357M portfolio in Q2 2026.
- Guardian Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2026.
- Guardian Wealth Management (Tennessee)'s portfolio value rose 8.2% quarter-over-quarter to $357M.
Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q2 2026, filed 24 Jul 2026.