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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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$158K 0.01%
7,030
– –
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$153K 0.01%
823
+1
+0.1% +$206
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$151K 0.01%
1,131
+4
+0.4% +$569
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$139K 0.01%
950
+419
+79% +$60.9K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$137K 0.01%
1,322
+142
+12% +$14.4K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$132K 0.01%
1,336
-279
-17% -$27.3K
AAL icon
332
American Airlines Group
AAL
$10.1B
$132K 0.01%
12,477
+154
+1% +$2.32K
PKST
333
DELISTED
Peakstone Realty Trust
PKST
$131K 0.01%
10,367
-14,851
-59% -$168K
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$130K 0.01%
2,728
+294
+12% +$13.9K
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$362M
$125K 0.01%
+4,507
New +$130K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$121K 0.01%
14,651
+43
+0.3% +$364
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$119K 0.01%
4,332
– –
IDVO icon
338
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$118K 0.01%
+3,765
New +$119K
IYG icon
339
iShares US Financial Services ETF
IYG
$2.21B
$118K 0.01%
1,500
– –
PCGG icon
340
Polen Capital Global Growth ETF
PCGG
$6.05M
$117K 0.01%
10,502
-14,975
-59% -$178K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.01%
2,865
-270
-9% -$11.1K
PFM icon
342
Invesco Dividend Achievers ETF
PFM
$810M
$115K 0.01%
2,520
– –
HDV
343
iShares Core High Dividend ETF
HDV
$15B
$107K 0.01%
4,400
– –
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$105K 0.01%
1,026
+13
+1% +$1.42K
IMCV icon
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$105K 0.01%
1,409
+2
+0.1% +$151
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$103K 0.01%
1,162
+262
+29% +$25.9K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$102K 0.01%
2,487
– –
IWM icon
348
iShares Russell 2000 ETF
IWM
$81.8B
$102K 0.01%
514
-39
-7% -$8.46K
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$8.49B
$99.3K 0.01%
4,425
+75
+2% +$1.68K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$97.8K 0.01%
1,328
-3
-0.2% -$238
12 13
14
15 16

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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.