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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.36M 0.19%
46,235
+741
+2% +$37.8K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.35M 0.19%
93,690
+1,553
+2% +$39K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.35M 0.19%
164,610
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.18%
14,775
+21
+0.1% +$3.85K
HD icon
80
Home Depot
HD
$353B
$2.24M 0.18%
6,114
+14
+0.2% +$5.46K
COST icon
81
Costco
COST
$419B
$2.2M 0.18%
2,328
+21
+0.9% +$20.5K
FANG icon
82
Diamondback Energy
FANG
$56.5B
$2.18M 0.17%
13,652
+458
+3% +$73.9K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.8B
$2.14M 0.17%
88,767
-1,656
-2% -$36.7K
BAC icon
84
Bank of America
BAC
$448B
$2.12M 0.17%
50,733
+6,924
+16% +$309K
AMT icon
85
American Tower
AMT
$79B
$2.1M 0.17%
9,660
+333
+4% +$65.3K
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.92B
$2.04M 0.16%
75,700
-3,132
-4% -$88.9K
XOM icon
87
ExxonMobil
XOM
$657B
$1.99M 0.16%
16,701
-218
-1% -$24.1K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.89M 0.15%
52,422
+418
+0.8% +$14.8K
ABBV icon
89
AbbVie
ABBV
$442B
$1.83M 0.15%
8,726
+165
+2% +$32.1K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.5B
$1.8M 0.14%
155,054
+1,571
+1% +$17K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.79M 0.14%
8,077
+442
+6% +$106K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.79M 0.14%
15,326
+146
+1% +$17.2K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.78M 0.14%
40,205
-100
-0.2% -$4.4K
VMI icon
94
Valmont Industries
VMI
$9.52B
$1.77M 0.14%
6,198
– –
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$1.76M 0.14%
10,634
+527
+5% +$82.5K
PWR icon
96
Quanta Services
PWR
$101B
$1.76M 0.14%
6,923
+256
+4% +$74K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.73M 0.14%
+34,605
New +$1.73M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.73M 0.14%
19,659
+9
+0% +$828
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.69M 0.14%
30,930
-3,189
-9% -$182K
ORCL icon
100
Oracle
ORCL
$419B
$1.63M 0.13%
11,625
+1,136
+11% +$185K
2 3
4
5 6

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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.