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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K 0.02%
6,355
+1,215
+24% +$47.6K
NUE icon
277
Nucor
NUE
$61.9B
$249K 0.02%
2,071
+6
+0.3% +$773
AMP icon
278
Ameriprise Financial
AMP
$49.7B
$246K 0.02%
509
+24
+5% +$12.6K
LHX icon
279
L3Harris
LHX
$53.3B
$243K 0.02%
1,160
+3
+0.3% +$629
UMBF icon
280
UMB Financial
UMBF
$11.2B
$243K 0.02%
+2,391
New +$264K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.02%
451
– –
MS icon
282
Morgan Stanley
MS
$338B
$239K 0.02%
2,045
-17
-0.8% -$2.19K
UFEB icon
283
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$236K 0.02%
+7,300
New +$242K
GD icon
284
General Dynamics
GD
$106B
$236K 0.02%
865
+9
+1% +$2.34K
UBER icon
285
Uber
UBER
$160B
$235K 0.02%
+3,219
New +$232K
ASML icon
286
ASML
ASML
$691B
$234K 0.02%
354
-74
-17% -$53.8K
INTU icon
287
Intuit
INTU
$92B
$234K 0.02%
381
+12
+3% +$7.21K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$233K 0.02%
+1,809
New +$234K
MTB icon
289
M&T Bank
MTB
$36.4B
$230K 0.02%
1,286
-10
-0.8% -$1.9K
DHI icon
290
D.R. Horton
DHI
$42.2B
$228K 0.02%
1,793
-3
-0.2% -$402
CRWD icon
291
CrowdStrike
CRWD
$226B
$222K 0.02%
2,520
-200
-7% -$19.1K
MSI icon
292
Motorola Solutions
MSI
$77.3B
$222K 0.02%
507
+54
+12% +$24.1K
ZTS icon
293
Zoetis
ZTS
$31.1B
$221K 0.02%
1,343
+62
+5% +$10.3K
PHM icon
294
Pultegroup
PHM
$25.2B
$219K 0.02%
2,127
+24
+1% +$2.59K
NVO
295
Novo Nordisk
NVO
$207B
$217K 0.02%
3,130
+726
+30% +$60K
ISCB icon
296
iShares Morningstar Small-Cap ETF
ISCB
$291M
$216K 0.02%
3,982
+10
+0.3% +$584
FDX icon
297
FedEx
FDX
$76.3B
$215K 0.02%
+883
New +$229K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
$215K 0.02%
1,127
+505
+81% +$97.7K
GM icon
299
General Motors
GM
$78.4B
$214K 0.02%
4,558
+89
+2% +$4.39K
SPGI icon
300
S&P Global
SPGI
$120B
$214K 0.02%
421
+7
+2% +$3.58K
10 11
12
13 14

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DG
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LCM
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ACB
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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.