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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
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.96K ﹤0.01%
73
– –
IFV icon
502
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.8K ﹤0.01%
90
– –
HYDB icon
503
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.79K ﹤0.01%
38
-40
-51% -$1.89K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.7K ﹤0.01%
32
– –
JPIN icon
505
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.54K ﹤0.01%
27
-3
-10% -$169
VGLT icon
506
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.44K ﹤0.01%
+25
New +$1.41K
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.77B
$1.25K ﹤0.01%
20
-15
-43% -$1.01K
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$7.44B
$1.25K ﹤0.01%
15
– –
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.24K ﹤0.01%
12
– –
FTXO icon
510
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.22K ﹤0.01%
40
– –
JETS icon
511
US Global Jets ETF
JETS
$827M
$997 ﹤0.01%
48
– –
FLRN icon
512
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$986 ﹤0.01%
32
– –
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$966 ﹤0.01%
22
– –
EBND icon
514
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$843 ﹤0.01%
42
+39
+1,300% +$781
BAI
515
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$722 ﹤0.01%
+33
New +$871
MOO icon
516
VanEck Agribusiness ETF
MOO
$979M
$611 ﹤0.01%
9
-1
-10% -$68
EWX icon
517
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$566 ﹤0.01%
10
– –
ETHO icon
518
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$550 ﹤0.01%
+10
New +$592
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22.7B
$548 ﹤0.01%
8
– –
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$3.88B
$501 ﹤0.01%
10
-1
-9% -$50
FXN icon
521
First Trust Energy AlphaDEX Fund
FXN
$390M
$496 ﹤0.01%
30
– –
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366 ﹤0.01%
+11
New +$363
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$343 ﹤0.01%
2
– –
IVAL icon
524
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$204 ﹤0.01%
8
– –
ROBT icon
525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$203 ﹤0.01%
5
– –
19 20
21
22 23

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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.