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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$441K 0.04%
25,095
– –
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$441K 0.04%
13,378
+31
+0.2% +$1.08K
AFL icon
203
Aflac
AFL
$60.7B
$441K 0.04%
3,963
+19
+0.5% +$2.02K
TGT icon
204
Target
TGT
$69.2B
$424K 0.03%
4,065
-31
-0.8% -$3.87K
LH icon
205
Labcorp
LH
$26.1B
$424K 0.03%
1,822
+11
+0.6% +$2.67K
D icon
206
Dominion Energy
D
$59.9B
$423K 0.03%
+7,537
New +$415K
REET icon
207
iShares Global REIT ETF
REET
$5.01B
$419K 0.03%
17,265
+1,270
+8% +$30.9K
IXN icon
208
iShares Global Tech ETF
IXN
$9.2B
$413K 0.03%
5,448
– –
DHR icon
209
Danaher
DHR
$146B
$407K 0.03%
1,985
+22
+1% +$4.8K
TCAF icon
210
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$397K 0.03%
12,285
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$396K 0.03%
1,295
+15
+1% +$4.53K
IYW icon
212
iShares US Technology ETF
IYW
$25.2B
$392K 0.03%
2,795
+990
+55% +$154K
LRCX icon
213
Lam Research
LRCX
$390B
$391K 0.03%
5,383
+4
+0.1% +$315
PNC icon
214
PNC Financial Services
PNC
$101B
$390K 0.03%
2,220
+2
+0.1% +$378
CI icon
215
Cigna
CI
$72.4B
$388K 0.03%
1,179
+308
+35% +$92.8K
FISV
216
Fiserv Inc
FISV
$28B
$388K 0.03%
1,756
-1,249
-42% -$273K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$387K 0.03%
+4,734
New +$383K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
$380K 0.03%
13,606
+60
+0.4% +$1.67K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.35B
$377K 0.03%
23,324
– –
AEP icon
220
American Electric Power
AEP
$67.3B
$370K 0.03%
3,385
+472
+16% +$47.8K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.9B
$368K 0.03%
+4,224
New +$397K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$361K 0.03%
6,070
+2
+0% +$117
NXTG icon
223
First Trust Indxx NextG ETF
NXTG
$562M
$359K 0.03%
4,230
– –
APD icon
224
Air Products & Chemicals
APD
$68.9B
$357K 0.03%
1,209
-3
-0.2% -$925
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.9B
$355K 0.03%
3,828
-116
-3% -$11.7K
7 8
9
10 11

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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.