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GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
98.8%
Top 10 Hldgs %
71.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$35.1M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$23.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$263K 0.08%
+6,639
New +$259K
AMZN icon
27
Amazon
AMZN
$2.87T
$255K 0.08%
+1,105
New +$253K
WMT icon
28
Walmart Inc
WMT
$910B
$233K 0.07%
+2,094
New +$225K
SO icon
29
Southern Company
SO
$106B
$205K 0.06%
+2,346
New +$214K
1
2

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CPW
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BOS
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CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
BC
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ACA
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MVM
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Guardian Wealth Management (Tennessee)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Guardian Wealth Management (Tennessee), which disclosed 29 positions worth $315M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 855,118 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, followed by Industrials and Consumer Discretionary.

  • Guardian Wealth Management (Tennessee)'s largest Q4 2025 buy was Dimensional US Marketwide Value ETF: 855,118 shares worth $39.8M.
  • Guardian Wealth Management (Tennessee)'s ten largest holdings make up 71% of its $315M portfolio in Q4 2025.
  • Guardian Wealth Management (Tennessee) disclosed 29 positions in Q4 2025, its first 13F filing on record.

Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q4 2025, filed 20 Jan 2026.