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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$18.7M
Cap. Flow
+$15.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.32%
Holding
552
New
36
Increased
242
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.46M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.21M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
2
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 3.5%
3 Healthcare 2.01%
4 Consumer Discretionary 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
$354K 0.03%
13,518
-323
-2% -$8.99K
MCO icon
227
Moody's
MCO
$82.5B
$354K 0.03%
+760
New +$366K
NOC icon
228
Northrop Grumman
NOC
$81.8B
$348K 0.03%
+680
New +$325K
DE icon
229
Deere & Co
DE
$167B
$347K 0.03%
739
-27
-4% -$12.6K
ELV icon
230
Elevance Health
ELV
$84.7B
$342K 0.03%
787
+64
+9% +$25.7K
KMI icon
231
Kinder Morgan
KMI
$70.1B
$342K 0.03%
11,994
-823
-6% -$22.8K
URI icon
232
United Rentals
URI
$71.2B
$341K 0.03%
545
+6
+1% +$4.13K
PAYX icon
233
Paychex
PAYX
$43.1B
$341K 0.03%
2,210
-19
-0.9% -$2.79K
CME icon
234
CME Group
CME
$93.2B
$338K 0.03%
1,273
-21
-2% -$5.18K
SNPS icon
235
Synopsys
SNPS
$78.7B
$335K 0.03%
782
-19
-2% -$9.23K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$335K 0.03%
5,486
+288
+6% +$16.8K
GILD icon
237
Gilead Sciences
GILD
$168B
$334K 0.03%
2,977
-250
-8% -$25.8K
CMCSA icon
238
Comcast
CMCSA
$91B
$333K 0.03%
9,028
+26
+0.3% +$938
C icon
239
Citigroup
C
$228B
$333K 0.03%
4,691
+1,012
+28% +$77.2K
FCNCA icon
240
First Citizens BancShares
FCNCA
$25.4B
$332K 0.03%
179
– –
TJX icon
241
TJX Companies
TJX
$172B
$330K 0.03%
2,710
+34
+1% +$4.13K
MPC icon
242
Marathon Petroleum
MPC
$94.5B
$324K 0.03%
2,225
-15
-0.7% -$2.22K
NKE icon
243
Nike
NKE
$61.3B
$321K 0.03%
5,050
+1,109
+28% +$81.6K
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.65B
$317K 0.03%
1,250
+32
+3% +$8.56K
MO icon
245
Altria Group
MO
$109B
$315K 0.03%
5,255
+237
+5% +$12.9K
BND icon
246
Vanguard Total Bond Market
BND
$161B
$313K 0.03%
4,258
-7,567
-64% -$549K
CB icon
247
Chubb
CB
$134B
$311K 0.02%
1,029
-22
-2% -$6.11K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65B
$310K 0.02%
899
+9
+1% +$2.84K
BAH icon
249
Booz Allen Hamilton
BAH
$9.45B
$309K 0.02%
2,959
+88
+3% +$10.6K
SLV icon
250
iShares Silver Trust
SLV
$31.5B
$305K 0.02%
+9,842
New +$286K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Wealth Advisors (North Carolina) held 552 positions worth $1.25B, down 1.5% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q1 2025 filing shows 36 new, 242 increased, 116 reduced and 24 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 34,605 shares worth $1.73M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 34,605 shares worth $1.73M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q1 2025, an estimated $4.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.63M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $1.25B portfolio in Q1 2025.
  • Guardian Wealth Advisors (North Carolina) opened 36 new positions and closed 24 in Q1 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 1.5% quarter-over-quarter to $1.25B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2025, filed 15 May 2025.