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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.12%
26,193
-1,760
-6% -$109K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$1.52M 0.12%
4,786
+9
+0.2% +$3.02K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.12%
14,418
-222
-2% -$23.6K
OC icon
104
Owens Corning
OC
$12.6B
$1.43M 0.11%
10,007
+7
+0.1% +$1.16K
CAT icon
105
Caterpillar
CAT
$388B
$1.34M 0.11%
4,055
+1,239
+44% +$441K
MBB icon
106
iShares MBS ETF
MBB
$39B
$1.32M 0.11%
14,081
-475
-3% -$43.9K
MA icon
107
Mastercard
MA
$492B
$1.32M 0.11%
2,403
+120
+5% +$65.3K
GS icon
108
Goldman Sachs
GS
$301B
$1.29M 0.1%
2,354
+19
+0.8% +$11.4K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.1%
6,781
-463
-6% -$88.2K
CRM icon
110
Salesforce
CRM
$162B
$1.27M 0.1%
4,737
+73
+2% +$22.7K
CVX icon
111
Chevron
CVX
$386B
$1.26M 0.1%
7,524
+64
+0.9% +$10K
CSCO icon
112
Cisco
CSCO
$475B
$1.25M 0.1%
20,207
+145
+0.7% +$8.93K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.1%
13,528
-116
-0.9% -$10.6K
MCD icon
114
McDonald's
MCD
$194B
$1.23M 0.1%
3,941
+20
+0.5% +$5.98K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$1.2M 0.1%
2,428
-15
-0.6% -$8.29K
LOW icon
116
Lowe's Companies
LOW
$124B
$1.17M 0.09%
5,014
-146
-3% -$35.9K
SO icon
117
Southern Company
SO
$106B
$1.17M 0.09%
12,697
-327
-3% -$28.3K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.13M 0.09%
26,671
– –
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.11M 0.09%
56,941
+385
+0.7% +$7.5K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.09%
14,471
+60
+0.4% +$4.49K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.09%
8,136
-687
-8% -$92.1K
KO icon
122
Coca-Cola
KO
$372B
$1.09M 0.09%
15,198
+1,376
+10% +$91.9K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.09%
55,420
+384
+0.7% +$7.5K
MCK icon
124
McKesson
MCK
$105B
$1.07M 0.09%
1,592
+9
+0.6% +$5.56K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.08%
15,544
+7,400
+91% +$558K
3 4
5
6 7

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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.