Guardian Wealth Management, Inc. logo

Guardian Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guardian Wealth Management, Inc. with $169.3M in long positions as of Q3 2025, 18% allocated to Financial Services, and 41% concentrated in top 10 positions.

Portfolio Value
$169.3M
Top 10 Concentration
41%
Top Sector
Financial Services (18%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.80%Financial ServicesIndustrials: 16.30%IndustrialsHealthcare: 12.10%HealthcareTechnology: 11.20%TechnologyConsumer Cyclical: 9.10%Consumer CyclicalEnergy: 8.20%EnergyConsumer Defensive: 6.80%ETF: 5.60%Communication Services: 3.50%Real Estate: 3.20%Utilities: 0.40%
Financial Services
17.80%
Industrials
16.30%
Healthcare
12.10%
Technology
11.20%
Consumer Cyclical
9.10%
Energy
8.20%
Consumer Defensive
6.80%
ETF
5.60%
Communication Services
3.50%
Real Estate
3.20%
Utilities
0.40%

Industry Breakdown

38 industries across all sectors

Drug Manufacturers - General: 8.86%Drug Manufacturers - GeneralAsset Management: 7.18%Engineering & Construction: 6.82%Computer Hardware: 5.90%ETF: 5.57%Financial - Credit Services: 5.13%Specialty Retail: 5.08%Oil & Gas Exploration & Production: 4.85%Asset Management - Global: 3.56%Software - Application: 3.05%Oil & Gas Midstream: 3.02%Auto - Parts: 2.87%Education & Training Services: 2.74%Household & Personal Products: 2.71%Aerospace & Defense: 2.64%Medical - Devices: 2.21%Electrical Equipment & Parts: 2.00%Waste Management: 1.99%Entertainment: 1.99%Banks - Regional: 1.77%18 more: 14.41%18 more
Drug Manufacturers - General
Healthcare
8.86%
Asset Management
Financial Services
7.18%
Engineering & Construction
Industrials
6.82%
Computer Hardware
Technology
5.90%
ETF
ETF
5.57%
Financial - Credit Services
Financial Services
5.13%
Specialty Retail
Consumer Cyclical
5.08%
Oil & Gas Exploration & Production
Energy
4.85%
Asset Management - Global
Financial Services
3.56%
Software - Application
Technology
3.05%
Oil & Gas Midstream
Energy
3.02%
Auto - Parts
Consumer Cyclical
2.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.66%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.54%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 11.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.29%
Large Cap ($10B - $200B)
49.05%
Mid Cap ($2B - $10B)
11.20%
Small Cap ($300M - $2B)
10.66%
Micro Cap ($50M - $300M)
0.54%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
11.22%

Portfolio Concentration

Top 10 Holdings %
41.35%
Top 20 Holdings %
64.76%
Top 50 Holdings %
97.94%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.1%
International
3.9%
Countries
4
Largest Int'l Market
Canada - 2.50%
United States of America
96.10% ($162.7M)
57 holdings
Canada
2.50% ($4.2M)
1 holdings
Switzerland
1.37% ($2.3M)
2 holdings
Israel
0.03% ($56.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
15 quarters
Persistence Rate
86.89%
Persistent Holdings Weight
86.38%
Persistent Positions
53
Longest Held
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.02%
Avg. Position Weight
1.64%
Largest Position
Sterling Infrastructure, Inc. Common Stock logo
Sterling Infrastructure, Inc. Common StockSTRL - 6.82%
Largest Ownership Stake
FRP Holdings, Inc. logo
FRP Holdings, Inc.FRPH - 0.59%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.36%
Avg. Ownership Stake
0.04%
Largest Position
Sterling Infrastructure, Inc. Common Stock logo
Sterling Infrastructure, Inc. Common StockSTRL - 7.79% (Q2 2025)
Largest Ownership Stake
Jewett-Cameron Trading logo
Jewett-Cameron TradingJCTCF - 1.16% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.2%
Value Traded
$17.27M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
24
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.5%
Q3 2022

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