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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
AXP icon
151
American Express
AXP
$230B
$756K 0.06%
2,809
+14
+0.5% +$4.14K
TRV icon
152
Travelers Companies
TRV
$78.3B
$755K 0.06%
2,854
-10
-0.3% -$2.49K
AMD icon
153
Advanced Micro Devices
AMD
$774B
$753K 0.06%
7,327
+1,415
+24% +$157K
HON icon
154
Honeywell
HON
$72.9B
$749K 0.06%
3,752
+1,294
+53% +$262K
CGSD icon
155
Capital Group Short Duration Income ETF
CGSD
$2.44B
$739K 0.06%
28,650
– –
PM icon
156
Philip Morris
PM
$290B
$731K 0.06%
4,608
+379
+9% +$53.7K
NFLX icon
157
Netflix
NFLX
$311B
$730K 0.06%
7,830
+340
+5% +$32.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$679K 0.05%
1,364
-27
-2% -$14.6K
IXC icon
159
iShares Global Energy ETF
IXC
$2.74B
$677K 0.05%
16,102
-435
-3% -$17.5K
DIS icon
160
Walt Disney
DIS
$179B
$665K 0.05%
6,741
-40
-0.6% -$4.3K
IEV icon
161
iShares Europe ETF
IEV
$1.7B
$605K 0.05%
10,388
– –
COP icon
162
ConocoPhillips
COP
$151B
$600K 0.05%
5,708
-200
-3% -$19.9K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.31B
$597K 0.05%
8,235
+22
+0.3% +$1.56K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$573K 0.05%
8,202
+5
+0.1% +$347
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$571K 0.05%
3,297
+8
+0.2% +$1.42K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$568K 0.05%
7,600
-4,968
-40% -$359K
EMR icon
167
Emerson Electric
EMR
$91.7B
$567K 0.05%
5,173
+3
+0.1% +$362
MET icon
168
MetLife
MET
$61.5B
$567K 0.05%
7,062
+46
+0.7% +$3.83K
TFC icon
169
Truist Financial
TFC
$63.9B
$567K 0.05%
13,777
-47
-0.3% -$2.09K
CDNS icon
170
Cadence Design Systems
CDNS
$90.2B
$560K 0.04%
2,203
+3
+0.1% +$834
BNL icon
171
Broadstone Net Lease
BNL
$3.96B
$551K 0.04%
32,348
– –
LMT icon
172
Lockheed Martin
LMT
$138B
$545K 0.04%
1,221
-146
-11% -$67.2K
MKL icon
173
Markel Group
MKL
$22.8B
$538K 0.04%
288
– –
PLTR icon
174
Palantir
PLTR
$420B
$538K 0.04%
6,371
+1,298
+26% +$114K
TXN icon
175
Texas Instruments
TXN
$257B
$537K 0.04%
2,989
-44
-1% -$8.24K
5 6
7
8 9

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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.