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GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
71.43%
Holding
30
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
2
IAU icon
iShares Gold Trust
IAU
+$913K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$852K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$701K
5
VDE icon
Vanguard Energy ETF
VDE
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Technology 0.16%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$259K 0.08%
2,088
-6
-0.3% -$737
AAPL icon
27
Apple
AAPL
$4.43T
$248K 0.08%
978
-7
-0.7% -$1.82K
GPN icon
28
Global Payments
GPN
$22.8B
$244K 0.07%
3,632
+14
+0.4% +$1.03K
AMZN icon
29
Amazon
AMZN
$2.94T
$229K 0.07%
1,098
-7
-0.6% -$1.54K
SO icon
30
Southern Company
SO
$106B
$206K 0.06%
2,130
-216
-9% -$20K
1
2

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

As of Q1 2026, Guardian Wealth Management (Tennessee) held 30 positions worth $330M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Guardian Wealth Management (Tennessee) opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, followed by Technology and Consumer Staples.

  • Guardian Wealth Management (Tennessee)'s largest Q1 2026 buy was Danaher: 6,406 shares worth $1.21M.
  • Guardian Wealth Management (Tennessee) added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.06M increase.
  • Guardian Wealth Management (Tennessee)'s biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $1.04M.
  • Guardian Wealth Management (Tennessee)'s ten largest holdings make up 71% of its $330M portfolio in Q1 2026.
  • Guardian Wealth Management (Tennessee) opened 1 new position and closed 0 in Q1 2026.
  • Guardian Wealth Management (Tennessee)'s portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q1 2026, filed 23 Apr 2026.