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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$35.6K ﹤0.01%
176
+79
+81% +$16.9K
RIG icon
402
Transocean
RIG
$6.42B
$35.2K ﹤0.01%
11,119
+466
+4% +$1.64K
XRT icon
403
State Street SPDR S&P Retail ETF
XRT
$638M
$34.8K ﹤0.01%
503
-34
-6% -$2.57K
BSJR icon
404
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$34.7K ﹤0.01%
1,550
+1,109
+251% +$25K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$34.4K ﹤0.01%
348
+312
+867% +$33.8K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$33.5K ﹤0.01%
133
+70
+111% +$19.4K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$31.5K ﹤0.01%
142
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.5K ﹤0.01%
250
-79
-24% -$10.3K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$31.3K ﹤0.01%
859
– –
PTBD icon
410
Pacer Trendpilot US Bond ETF
PTBD
$86M
$31.1K ﹤0.01%
1,551
+3
+0.2% +$61
EMCB icon
411
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$31.1K ﹤0.01%
475
– –
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K ﹤0.01%
342
+53
+18% +$4.8K
IOO icon
413
iShares Global 100 ETF
IOO
$9.44B
$30.4K ﹤0.01%
316
– –
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$30.2K ﹤0.01%
1,104
+748
+210% +$21.9K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$15B
$30.2K ﹤0.01%
118
-78
-40% -$22K
WTPI
416
WisdomTree Equity Premium Income Fund
WTPI
$504M
$29.6K ﹤0.01%
950
– –
SMH icon
417
VanEck Semiconductor ETF
SMH
$72.5B
$29.2K ﹤0.01%
138
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$27.8K ﹤0.01%
1,044
– –
PCIG icon
419
Polen Capital International Growth ETF
PCIG
$29.2M
$26.9K ﹤0.01%
2,930
-5,950
-67% -$57K
PGX icon
420
Invesco Preferred ETF
PGX
$3.77B
$26.9K ﹤0.01%
2,400
– –
POWA icon
421
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$26.8K ﹤0.01%
326
– –
LRGF icon
422
iShares US Equity Factor ETF
LRGF
$3.71B
$26.2K ﹤0.01%
452
– –
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.4B
$25K ﹤0.01%
215
+12
+6% +$1.44K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.4K ﹤0.01%
281
-41
-13% -$3.69K
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$22.7K ﹤0.01%
817
– –
15 16
17
18 19

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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.