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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
JGRO icon
476
JPMorgan Active Growth ETF
JGRO
$10.1B
$6.71K ﹤0.01%
91
+27
+42% +$2.17K
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.69K ﹤0.01%
81
– –
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.48B
$6.26K ﹤0.01%
104
– –
IHE icon
479
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.09K ﹤0.01%
86
– –
KIE icon
480
State Street SPDR S&P Insurance ETF
KIE
$677M
$6.05K ﹤0.01%
100
– –
ERTH icon
481
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$5.98K ﹤0.01%
154
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.2B
$5.59K ﹤0.01%
260
+159
+157% +$3.4K
IYT icon
483
iShares US Transportation ETF
IYT
$2.27B
$5.12K ﹤0.01%
80
– –
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.12K ﹤0.01%
23
– –
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.05K ﹤0.01%
66
– –
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.9K ﹤0.01%
213
-223
-51% -$5.05K
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.63K ﹤0.01%
106
– –
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.54K ﹤0.01%
116
+2
+2% +$78
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.38K ﹤0.01%
121
– –
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.2B
$3.93K ﹤0.01%
146
+8
+6% +$210
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.96B
$3.9K ﹤0.01%
30
– –
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$3.73K ﹤0.01%
35
– –
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.63K ﹤0.01%
71
+35
+97% +$1.77K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.48K ﹤0.01%
27
+1
+4% +$135
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.23K ﹤0.01%
77
+3
+4% +$125
PBD icon
496
Invesco Global Clean Energy ETF
PBD
$195M
$3.06K ﹤0.01%
290
– –
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$3.04K ﹤0.01%
23
– –
IYM icon
498
iShares US Basic Materials ETF
IYM
$1.02B
$2.7K ﹤0.01%
20
– –
FXR icon
499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$2.58K ﹤0.01%
37
– –
SOXX icon
500
iShares Semiconductor ETF
SOXX
$46.7B
$2.46K ﹤0.01%
13
+10
+333% +$2.13K
18 19
20
21 22

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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.