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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
ADBE icon
176
Adobe
ADBE
$105B
$532K 0.04%
1,386
-285
-17% -$122K
WFC icon
177
Wells Fargo
WFC
$264B
$531K 0.04%
7,400
+62
+0.8% +$4.66K
AMGN icon
178
Amgen
AMGN
$224B
$531K 0.04%
1,705
+35
+2% +$10.3K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$529K 0.04%
21,744
-225
-1% -$5.45K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$528K 0.04%
10,189
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$527K 0.04%
7,773
+1,754
+29% +$108K
SBUX icon
182
Starbucks
SBUX
$122B
$526K 0.04%
5,359
-29
-0.5% -$3K
VZ icon
183
Verizon
VZ
$196B
$525K 0.04%
11,585
-845
-7% -$35.2K
FNB icon
184
FNB Corp
FNB
$6.8B
$525K 0.04%
39,070
-820
-2% -$12K
GJUL icon
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$525K 0.04%
14,600
-785
-5% -$28.9K
CTAS icon
186
Cintas
CTAS
$82.1B
$524K 0.04%
2,548
-22
-0.9% -$4.38K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$134B
$521K 0.04%
1,076
+14
+1% +$6.52K
RODM icon
188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$516K 0.04%
16,637
– –
LIN icon
189
Linde
LIN
$226B
$511K 0.04%
1,097
+43
+4% +$19.4K
T icon
190
AT&T
T
$168B
$501K 0.04%
17,709
-94
-0.5% -$2.36K
MSTR icon
191
Strategy Inc
MSTR
$37.8B
$501K 0.04%
1,737
+180
+12% +$57.2K
MU icon
192
Micron Technology
MU
$981B
$496K 0.04%
5,707
+110
+2% +$10.6K
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$475K 0.04%
9,384
-964
-9% -$48.8K
IBM icon
194
IBM
IBM
$225B
$461K 0.04%
1,852
+20
+1% +$4.89K
AMAT icon
195
Applied Materials
AMAT
$417B
$456K 0.04%
3,140
+32
+1% +$5.38K
MRSH
196
Marsh
MRSH
$91.3B
$453K 0.04%
1,858
+88
+5% +$20K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$450K 0.04%
19,223
+600
+3% +$15.3K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.5B
$445K 0.04%
22,521
+10,746
+91% +$211K
SYK icon
199
Stryker
SYK
$134B
$444K 0.04%
1,193
+29
+2% +$11K
SHOP icon
200
Shopify
SHOP
$196B
$442K 0.04%
4,633
-266
-5% -$29K
6 7
8
9 10

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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.