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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$154M 12.33%
3,983,609
+86,163
+2% +$3.46M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.55B
$101M 8.11%
3,720,162
+158,618
+4% +$4.41M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$57.5M 4.59%
2,516,462
+140,465
+6% +$3.21M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$52.6M 4.21%
2,382,172
+52,314
+2% +$1.22M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$714M
$49.7M 3.97%
1,426,037
+43,805
+3% +$1.59M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$46M 3.68%
1,549,835
+61,397
+4% +$1.88M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$42.1M 3.37%
81,886
+2,513
+3% +$1.36M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.7B
$36.1M 2.89%
1,013,152
+50,909
+5% +$1.85M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30M 2.4%
512,877
+15,382
+3% +$935K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14B
$22.1M 1.77%
470,189
+21,655
+5% +$1.01M
AAPL icon
11
Apple
AAPL
$4.54T
$21.6M 1.73%
97,201
+4,129
+4% +$957K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.2M 1.69%
420,506
+2,878
+0.7% +$145K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$20.7M 1.66%
272,153
+7,968
+3% +$626K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$20.2M 1.61%
186,242
+15,291
+9% +$1.94M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$19.9M 1.59%
431,717
+11,232
+3% +$512K
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$303M
$16.8M 1.35%
378,897
+5,680
+2% +$265K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.8M 1.34%
329,696
+15,232
+5% +$771K
MSFT icon
18
Microsoft
MSFT
$3.62T
$14.8M 1.18%
39,323
+1,053
+3% +$429K
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$13.8M 1.1%
445,774
+3,941
+0.9% +$128K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.1M 1.05%
229,633
-433
-0.2% -$25.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 1.01%
22,547
+57
+0.3% +$33.7K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.6M 1.01%
375,173
+32,989
+10% +$1.18M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.2M 0.98%
21,872
+214
+1% +$126K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$11.9M 0.95%
339,924
+32,800
+11% +$1.14M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 0.94%
22,052
+1,101
+5% +$535K
1
2 3 4 5

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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.