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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22.6K ﹤0.01%
+205
New +$23.7K
EVX icon
427
VanEck Environmental Services ETF
EVX
$102M
$21.3K ﹤0.01%
600
– –
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.8B
$21.2K ﹤0.01%
167
– –
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$864M
$19.8K ﹤0.01%
478
– –
PID icon
430
Invesco International Dividend Achievers ETF
PID
$910M
$19.6K ﹤0.01%
1,029
– –
SRVR icon
431
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$19.5K ﹤0.01%
663
– –
QTUM icon
432
Defiance Quantum ETF
QTUM
$5.74B
$18.6K ﹤0.01%
250
– –
FTSL icon
433
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.3K ﹤0.01%
400
– –
EUDG icon
434
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$18.2K ﹤0.01%
559
– –
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.06B
$18.1K ﹤0.01%
+492
New +$21.7K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.12B
$17.8K ﹤0.01%
1,559
– –
QDPL icon
437
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$17.6K ﹤0.01%
475
– –
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17K ﹤0.01%
290
– –
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.5K ﹤0.01%
103
– –
FXD icon
440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$16.4K ﹤0.01%
283
– –
VPU
441
Vanguard Utilities ETF
VPU
$8.47B
$16.2K ﹤0.01%
95
-52
-35% -$8.78K
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$16.1K ﹤0.01%
100
– –
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7K ﹤0.01%
200
-192
-49% -$14.9K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.9B
$15.3K ﹤0.01%
100
– –
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.9K ﹤0.01%
616
– –
QQQJ icon
446
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$14K ﹤0.01%
481
– –
VAW icon
447
Vanguard Materials ETF
VAW
$3.08B
$13.4K ﹤0.01%
71
-29
-29% -$5.62K
LCTD icon
448
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$13.3K ﹤0.01%
289
– –
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9K ﹤0.01%
122
-130
-52% -$13.7K
SCHI icon
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.8K ﹤0.01%
572
+560
+4,667% +$12.5K
16 17
18
19 20

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NCL
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DG
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LCM
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ACB
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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.