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
BUFG icon
301
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$213K 0.02%
8,972
-1,539
-15% -$37.8K
DAL icon
302
Delta Air Lines
DAL
$59.5B
$212K 0.02%
4,860
+48
+1% +$2.85K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.9B
$210K 0.02%
4,304
-2,297
-35% -$112K
ATO icon
304
Atmos Energy
ATO
$28.6B
$209K 0.02%
+1,355
New +$198K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.38B
$208K 0.02%
4,373
-155
-3% -$8.88K
HIG icon
306
Hartford Financial Services
HIG
$38.1B
$208K 0.02%
+1,679
New +$193K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.02%
9,643
+15
+0.2% +$341
JSMD icon
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$208K 0.02%
2,966
– –
COOP
309
DELISTED
Mr. Cooper
COOP
$207K 0.02%
+1,727
New +$180K
PRFZ icon
310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$207K 0.02%
5,455
-58
-1% -$2.38K
EXC icon
311
Exelon
EXC
$46.2B
$206K 0.02%
+4,474
New +$187K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.02%
8,849
-206
-2% -$4.72K
BNY
313
Bank of New York Mellon
BNY
$109B
$204K 0.02%
+2,434
New +$205K
NOW icon
314
ServiceNow
NOW
$132B
$202K 0.02%
1,270
-45
-3% -$8.67K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$198K 0.02%
+20,719
New +$207K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$193K 0.02%
7,713
+3,061
+66% +$83.8K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$190K 0.02%
3,016
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.01%
1,298
+5
+0.4% +$672
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$176K 0.01%
1,442
-1,223
-46% -$158K
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$176K 0.01%
2,201
– –
F icon
321
Ford
F
$55.7B
$173K 0.01%
+17,210
New +$168K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.3B
$169K 0.01%
2,098
+32
+2% +$2.81K
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$166K 0.01%
7,000
– –
OEF icon
324
iShares S&P 100 ETF
OEF
$20.4B
$165K 0.01%
607
+328
+118% +$94.2K
UMAR icon
325
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$159K 0.01%
+4,475
New +$161K
11 12
13
14 15

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.