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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
GSEP icon
351
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$96.9K 0.01%
2,807
– –
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$95.8K 0.01%
1,747
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.3K 0.01%
1,913
+1,356
+243% +$68K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$91.4K 0.01%
2,241
+26
+1% +$1.15K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$91.2K 0.01%
1,656
-13,559
-89% -$761K
STXI
356
DELISTED
Strive International Developed Markets ETF
STXI
$85.3K 0.01%
3,249
– –
STXF
357
Strive 500 ETF
STXF
$1.16B
$85.1K 0.01%
2,361
– –
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80.6K 0.01%
780
+616
+376% +$69.8K
BDVG icon
359
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$78.7K 0.01%
6,712
+1,302
+24% +$15.3K
LCID icon
360
Lucid Motors
LCID
$2.64B
$74.5K 0.01%
3,080
+80
+3% +$2.14K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.82B
$74.2K 0.01%
500
– –
UDEC
362
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$73.7K 0.01%
+2,150
New +$75.7K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.9K 0.01%
893
+420
+89% +$33.5K
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.49B
$71K 0.01%
640
– –
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$69.1K 0.01%
1,375
– –
PGEN icon
366
Precigen
PGEN
$2.46B
$66.2K 0.01%
44,399
– –
DIVO icon
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$64.3K 0.01%
+1,577
New +$65.3K
LCTU icon
368
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$63.2K 0.01%
1,043
– –
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$60.4K ﹤0.01%
526
– –
DFAS icon
370
Dimensional US Small Cap ETF
DFAS
$15.8B
$59.8K ﹤0.01%
1,000
– –
EFA icon
371
iShares MSCI EAFE ETF
EFA
$79.9B
$57.9K ﹤0.01%
708
-123
-15% -$9.91K
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$57.3K ﹤0.01%
2,485
– –
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$56.6K ﹤0.01%
704
– –
IDUB icon
374
Aptus International Enhanced Yield ETF
IDUB
$515M
$56.2K ﹤0.01%
2,693
+494
+22% +$10.3K
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$55.6K ﹤0.01%
+1,756
New +$59.1K
13 14
15
16 17

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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.