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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
Cap. Flow
+$2.17M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.96%
Holding
31
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.92M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
CL icon
Colgate-Palmolive
CL
+$278K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$987K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$812K
4
VDE icon
Vanguard Energy ETF
VDE
+$456K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Staples 0.15%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$289K 0.08%
1,000
+22
+2% +$6.29K
GPN icon
27
Global Payments
GPN
$24.3B
$264K 0.07%
3,645
+13
+0.4% +$895
AMZN icon
28
Amazon
AMZN
$2.87T
$235K 0.07%
988
-110
-10% -$27.6K
WMT icon
29
Walmart Inc
WMT
$910B
$235K 0.07%
2,078
-10
-0.5% -$1.24K
SO icon
30
Southern Company
SO
$106B
$205K 0.06%
2,142
+12
+0.6% +$1.13K
MSFT icon
31
Microsoft
MSFT
$3.6T
– –
-765
Closed -$283K
1
2

Similar funds

IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM

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 Healthcare at 0.31% of assets, down from 0.37% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.