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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
STXT icon
376
Strive Total Return Bond ETF
STXT
$119M
$54.6K ﹤0.01%
2,713
– –
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.08B
$52.8K ﹤0.01%
858
– –
CGCB icon
378
Capital Group Core Bond ETF
CGCB
$5.78B
$52.6K ﹤0.01%
+2,000
New +$52K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$52.3K ﹤0.01%
2,217
+1,293
+140% +$31.3K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.84B
$47.6K ﹤0.01%
372
– –
BSJP
381
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47.2K ﹤0.01%
2,046
+453
+28% +$10.5K
BSJQ icon
382
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$46.9K ﹤0.01%
2,021
+450
+29% +$10.5K
EFIV icon
383
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$44.5K ﹤0.01%
831
+71
+9% +$3.99K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44.3K ﹤0.01%
950
+126
+15% +$5.68K
STXD icon
385
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$43.9K ﹤0.01%
1,355
– –
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$43.8K ﹤0.01%
1,253
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.9B
$43.5K ﹤0.01%
164
– –
JQUA icon
388
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$42.5K ﹤0.01%
752
+2
+0.3% +$117
DFIV icon
389
Dimensional International Value ETF
DFIV
$21.7B
$42.3K ﹤0.01%
1,074
– –
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$42.1K ﹤0.01%
2,572
– –
XSD icon
391
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$41.8K ﹤0.01%
208
-1
-0.5% -$238
LEGR icon
392
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$41.4K ﹤0.01%
850
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$38.4B
$41.1K ﹤0.01%
454
+35
+8% +$3.18K
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$40.9K ﹤0.01%
1,126
+529
+89% +$19.3K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.6K ﹤0.01%
825
– –
IHDG icon
396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$40.1K ﹤0.01%
924
– –
VIS icon
397
Vanguard Industrials ETF
VIS
$8.51B
$39.2K ﹤0.01%
158
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$38.7K ﹤0.01%
425
-347
-45% -$30.9K
PGF icon
399
Invesco Financial Preferred ETF
PGF
$668M
$37.4K ﹤0.01%
+2,621
New +$38.5K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.1K ﹤0.01%
384
+333
+653% +$33.3K
14 15
16
17 18

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LCM
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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.