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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$198 ﹤0.01%
2
– –
PDN icon
527
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$167 ﹤0.01%
5
– –
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$22 ﹤0.01%
1
– –
AMLP icon
529
Alerian MLP ETF
AMLP
$13.3B
– –
-27,351
Closed -$1.32M
ANET icon
530
Arista Networks
ANET
$250B
– –
-2,248
Closed -$248K
BITI icon
531
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-68,097
Closed -$1.63M
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-58
Closed -$1.22K
CDW icon
533
CDW
CDW
$16.9B
– –
-1,262
Closed -$220K
CL icon
534
CALL
Colgate-Palmolive
CL
$73.6B
– –
-196,300
Closed -$17.8M
EME icon
535
Emcor
EME
$36B
– –
-445
Closed -$202K
ITW icon
536
Illinois Tool Works
ITW
$83.5B
– –
-802
Closed -$203K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3
Closed -$286
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1
Closed -$66
MANH icon
539
Manhattan Associates
MANH
$11.4B
– –
-929
Closed -$251K
OILK icon
540
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-24,964
Closed -$1.1M
OUSA icon
541
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-55
Closed -$2.92K
RIGS icon
542
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-1,000
Closed -$23.1K
ROIV icon
543
Roivant Sciences
ROIV
$25.5B
– –
-12,923
Closed -$153K
SDOG icon
544
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-100
Closed -$5.65K
SMMD icon
545
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-3,538
Closed -$241K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-144
Closed -$3.38K
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-641
Closed -$13.8K
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-270
Closed -$7.07K
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.92B
– –
-2,004
Closed -$244K
SUSB icon
550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-471
Closed -$11.6K
19 20 21
22
23

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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.