We are live on ! Find out more
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
NVS icon
251
Novartis
NVS
$294B
$305K 0.02%
2,733
– –
TMUS icon
252
T-Mobile US
TMUS
$192B
$302K 0.02%
1,132
-10
-0.9% -$2.46K
MDT icon
253
Medtronic
MDT
$116B
$298K 0.02%
3,313
-58
-2% -$5.19K
RSG icon
254
Republic Services
RSG
$65.9B
$291K 0.02%
1,201
-3
-0.2% -$673
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$290K 0.02%
4,035
+161
+4% +$13.1K
BKNG icon
256
Booking.com
BKNG
$160B
$290K 0.02%
1,575
-475
-23% -$90.9K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.02%
3,152
-88
-3% -$8.68K
ALL icon
258
Allstate
ALL
$66.3B
$284K 0.02%
1,372
-461
-25% -$89.8K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$283K 0.02%
3,422
-21,225
-86% -$1.75M
TSM icon
260
TSMC
TSM
$2.19T
$279K 0.02%
1,681
+92
+6% +$17.9K
AIG icon
261
American International
AIG
$40.4B
$278K 0.02%
3,201
-451
-12% -$35.1K
PYPL icon
262
PayPal
PYPL
$50.5B
$275K 0.02%
4,216
+1,543
+58% +$120K
VLO icon
263
Valero Energy
VLO
$93.3B
$275K 0.02%
2,080
+101
+5% +$13.4K
DMBS icon
264
DoubleLine Mortgage ETF
DMBS
$702M
$274K 0.02%
+5,588
New +$271K
CSL icon
265
Carlisle Companies
CSL
$15.5B
$270K 0.02%
794
+2
+0.3% +$717
WRB icon
266
W.R. Berkley
WRB
$26B
$268K 0.02%
3,763
-18
-0.5% -$1.1K
GE icon
267
GE Aerospace
GE
$382B
$266K 0.02%
1,327
+75
+6% +$14.8K
USB icon
268
US Bancorp
USB
$100B
$265K 0.02%
6,270
-95
-1% -$4.38K
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$263K 0.02%
5,393
-347
-6% -$17.8K
SCHW
270
Charles Schwab
SCHW
$186B
$260K 0.02%
3,321
+188
+6% +$14.8K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$256K 0.02%
1,374
+192
+16% +$37.9K
IBIT icon
272
iShares Bitcoin Trust
IBIT
$47.2B
$256K 0.02%
5,465
-79
-1% -$4.18K
BSX icon
273
Boston Scientific
BSX
$74.2B
$255K 0.02%
2,529
-69
-3% -$6.95K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.1B
$253K 0.02%
399
+2
+0.5% +$1.38K
XJUL icon
275
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$253K 0.02%
7,165
– –
9 10
11
12 13

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.