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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
UNH icon
51
UnitedHealth
UNH
$365B
$3.91M 0.31%
7,464
+189
+3% +$96.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$3.9M 0.31%
8,309
+264
+3% +$134K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.85M 0.31%
189,153
+2,899
+2% +$58.7K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3.66M 0.29%
89,918
+5,817
+7% +$233K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.99B
$3.52M 0.28%
39,314
-3,615
-8% -$323K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.49M 0.28%
168,763
+1,724
+1% +$35.7K
PGR icon
57
Progressive
PGR
$123B
$3.46M 0.28%
12,243
+113
+0.9% +$29.6K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.4M 0.27%
77,456
+647
+0.8% +$28K
BR icon
59
Broadridge
BR
$19.5B
$3.18M 0.25%
13,099
+289
+2% +$68K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 0.25%
33,688
-918
-3% -$84.5K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.13M 0.25%
122,835
+172
+0.1% +$4.31K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.13M 0.25%
74,430
+899
+1% +$37.5K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25B
$3.02M 0.24%
88,058
+7,081
+9% +$265K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.99M 0.24%
161,492
+13,310
+9% +$245K
PG icon
65
Procter & Gamble
PG
$338B
$2.88M 0.23%
16,903
+212
+1% +$35.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$2.85M 0.23%
9,289
-3
-0% -$970
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.84M 0.23%
47,385
+762
+2% +$45.6K
ROP icon
68
Roper Technologies
ROP
$39.5B
$2.8M 0.22%
4,748
+176
+4% +$98.8K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.75M 0.22%
6,548
+27
+0.4% +$11.7K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.74M 0.22%
22,686
+178
+0.8% +$22.8K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$2.73M 0.22%
4,728
+135
+3% +$87.1K
CPRT icon
72
Copart
CPRT
$27.2B
$2.72M 0.22%
48,038
+1,436
+3% +$80.8K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$2.6M 0.21%
56,867
+4,947
+10% +$224K
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.56M 0.2%
65,300
– –
CHE icon
75
Chemed
CHE
$7.02B
$2.54M 0.2%
4,134
+140
+4% +$79.6K
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.