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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.8B
$12.3K ﹤0.01%
268
– –
DFAX icon
452
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$12.1K ﹤0.01%
460
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$12K ﹤0.01%
274
-2
-0.7% -$87
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9K ﹤0.01%
387
– –
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.6K ﹤0.01%
251
+244
+3,486% +$11.2K
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$11.4K ﹤0.01%
369
– –
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.4K ﹤0.01%
217
-19,299
-99% -$1M
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11.3K ﹤0.01%
100
– –
DUHP icon
459
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.1K ﹤0.01%
334
– –
BSJT icon
460
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$11K ﹤0.01%
523
– –
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.8K ﹤0.01%
113
+9
+9% +$842
DFSV
462
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$10.4K ﹤0.01%
368
– –
QQMG icon
463
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$9.88K ﹤0.01%
311
+35
+13% +$1.21K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.83K ﹤0.01%
95
+72
+313% +$7.34K
BSJS icon
465
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.74K ﹤0.01%
450
– –
DGRS icon
466
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$8.93K ﹤0.01%
192
– –
RSPE icon
467
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.9M
$8.87K ﹤0.01%
341
– –
IGEB icon
468
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8.46K ﹤0.01%
188
– –
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.81K ﹤0.01%
+154
New +$7.82K
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.26K ﹤0.01%
261
– –
RWL icon
471
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$7.08K ﹤0.01%
+71
New +$7.17K
FVC icon
472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$7.04K ﹤0.01%
200
– –
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$6.78K ﹤0.01%
189
– –
SCHR
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.76K ﹤0.01%
272
+266
+4,433% +$6.51K
SHE icon
475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$6.73K ﹤0.01%
59
– –
17 18
19
20 21

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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.