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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
PFE icon
126
Pfizer
PFE
$152B
$1.04M 0.08%
41,033
+871
+2% +$22.8K
GIS icon
127
General Mills
GIS
$20.2B
$1.02M 0.08%
17,077
+526
+3% +$31.6K
DUK icon
128
Duke Energy
DUK
$96.1B
$1.02M 0.08%
8,329
-172
-2% -$19.6K
UNP icon
129
Union Pacific
UNP
$174B
$990K 0.08%
4,191
+227
+6% +$54.6K
ACN icon
130
Accenture
ACN
$110B
$976K 0.08%
3,129
+36
+1% +$12.7K
PEP icon
131
PepsiCo
PEP
$189B
$974K 0.08%
6,497
-151
-2% -$22.5K
QCOM icon
132
Qualcomm
QCOM
$171B
$941K 0.08%
6,126
-85
-1% -$13.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.07%
8,948
+89
+1% +$10K
ABT icon
134
Abbott
ABT
$190B
$926K 0.07%
6,983
+90
+1% +$11.5K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$917K 0.07%
14,832
+1,356
+10% +$91.4K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$913K 0.07%
3,168
+1,113
+54% +$294K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.22B
$857K 0.07%
8,383
-25
-0.3% -$2.98K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$102B
$853K 0.07%
4,421
+44
+1% +$9.2K
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$852K 0.07%
45,000
– –
BLK icon
140
Blackrock
BLK
$178B
$849K 0.07%
897
+5
+0.6% +$4.9K
NEE icon
141
NextEra Energy
NEE
$179B
$844K 0.07%
11,906
+108
+0.9% +$7.62K
WM icon
142
Waste Management
WM
$90.7B
$831K 0.07%
3,590
-39
-1% -$8.64K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$816K 0.07%
4,723
+550
+13% +$95.9K
NSC icon
144
Norfolk Southern
NSC
$75.2B
$815K 0.07%
3,439
-52
-1% -$12.7K
MRK icon
145
Merck
MRK
$322B
$814K 0.07%
9,068
-236
-3% -$22K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$812K 0.06%
10,281
+1,092
+12% +$85.6K
CPHC icon
147
Canterbury Park Holding Corp
CPHC
$79.4M
$785K 0.06%
42,849
+110
+0.3% +$2.22K
RTX icon
148
RTX Corp
RTX
$302B
$768K 0.06%
5,801
+823
+17% +$104K
BA icon
149
Boeing
BA
$184B
$765K 0.06%
4,484
+41
+0.9% +$7.1K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
$765K 0.06%
8,988
+283
+3% +$25.2K
4 5
6
7 8

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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.