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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.8M 0.86%
88,213
+849
+1% +$109K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.5M 0.84%
336,339
+2,681
+0.8% +$82.8K
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$9.83M 0.79%
195,198
-17,370
-8% -$873K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$9.35M 0.75%
158,631
+5,996
+4% +$339K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.92M 0.71%
165,291
+8,447
+5% +$455K
AMZN icon
31
Amazon
AMZN
$2.93T
$8.79M 0.7%
46,212
+2,772
+6% +$602K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.4M 0.67%
84,033
+3,809
+5% +$388K
TSLA icon
33
Tesla
TSLA
$1.31T
$7.96M 0.64%
30,698
+42
+0.1% +$14K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.51M 0.6%
110,359
-2,365
-2% -$176K
JPM icon
35
JPMorgan Chase
JPM
$959B
$6.81M 0.54%
27,756
+1,013
+4% +$258K
AVGO icon
36
Broadcom
AVGO
$1.99T
$6.64M 0.53%
39,667
-1,786
-4% -$378K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.1M 0.49%
35,696
+470
+1% +$84.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$6.07M 0.49%
39,231
+1,434
+4% +$260K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.94M 0.48%
117,372
+654
+0.6% +$33K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.74M 0.46%
87,296
+73
+0.1% +$5.05K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.71M 0.46%
29,449
-188
-0.6% -$37.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.52M 0.44%
20,068
+120
+0.6% +$34.9K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$5.25M 0.42%
84,566
+2,059
+2% +$127K
WMT icon
44
Walmart Inc
WMT
$897B
$5.06M 0.4%
57,604
+576
+1% +$54K
V icon
45
Visa
V
$679B
$4.83M 0.39%
13,785
+128
+0.9% +$43.3K
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$2B
$4.73M 0.38%
160,223
-9,476
-6% -$284K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.55M 0.36%
49,024
+1,332
+3% +$135K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 0.33%
64,692
+3,980
+7% +$267K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.02M 0.32%
65,133
-377
-0.6% -$23.6K
LLY icon
50
Eli Lilly
LLY
$1.09T
$4.01M 0.32%
4,850
+68
+1% +$56.6K
1
2
3 4 5

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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.