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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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$74.1M
Cap. Flow %
5.22%
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.33M
5
HD icon
Home Depot
HD
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$878K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.6B
$396K 0.03%
1,813
-45
-2% -$10.2K
CI icon
227
Cigna
CI
$71.8B
$395K 0.03%
1,196
+17
+1% +$5.48K
MCO icon
228
Moody's
MCO
$83.2B
$392K 0.03%
782
+22
+3% +$10.2K
BSX icon
229
Boston Scientific
BSX
$74B
$383K 0.03%
3,565
+1,036
+41% +$105K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$380K 0.03%
13,539
+21
+0.2% +$554
DE icon
231
Deere & Co
DE
$167B
$377K 0.03%
741
+2
+0.3% +$979
BKNG icon
232
Booking.com
BKNG
$160B
$376K 0.03%
1,625
+50
+3% +$10.2K
TT icon
233
Trane Technologies
TT
$106B
$374K 0.03%
+855
New +$337K
NVO
234
Novo Nordisk
NVO
$206B
$374K 0.03%
5,418
+2,288
+73% +$156K
GE icon
235
GE Aerospace
GE
$382B
$374K 0.03%
1,451
+124
+9% +$27.2K
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$8.67B
$372K 0.03%
1,325
+75
+6% +$19.5K
NKE icon
237
Nike
NKE
$60.8B
$370K 0.03%
5,205
+155
+3% +$9.3K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$30.9B
$369K 0.03%
4,054
-170
-4% -$14.7K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$369K 0.03%
5,012
+754
+18% +$54.8K
MPC icon
240
Marathon Petroleum
MPC
$93.5B
$367K 0.03%
2,210
-15
-0.7% -$2.25K
AMGN icon
241
Amgen
AMGN
$224B
$363K 0.03%
1,301
-404
-24% -$114K
KMI icon
242
Kinder Morgan
KMI
$70.4B
$363K 0.03%
12,347
+353
+3% +$9.69K
CME icon
243
CME Group
CME
$93.8B
$355K 0.03%
1,289
+16
+1% +$4.35K
FCNCA icon
244
First Citizens BancShares
FCNCA
$25.3B
$350K 0.02%
179
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$107B
$349K 0.02%
13,162
-444
-3% -$11.6K
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$348K 0.02%
9,000
-5,600
-38% -$205K
APD icon
247
Air Products & Chemicals
APD
$68.7B
$346K 0.02%
1,225
+16
+1% +$4.38K
GILD icon
248
Gilead Sciences
GILD
$168B
$344K 0.02%
3,101
+124
+4% +$13.2K
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$36.7B
$339K 0.02%
+8,160
New +$258K
TJX icon
250
TJX Companies
TJX
$173B
$339K 0.02%
2,741
+31
+1% +$3.93K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Wealth Advisors (North Carolina) held 565 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $74.1M of net new capital in Q2 2025, opening 37 new positions and adding to 231 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 94,118 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $8.24M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2025 buy was First Trust Dow 30 Equal Weight ETF: 94,118 shares worth $3.61M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $11.1M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.24M.
  • Guardian Wealth Advisors (North Carolina) fully exited American Electric Power in Q2 2025, selling an estimated $370K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $1.42B portfolio in Q2 2025.
  • Guardian Wealth Advisors (North Carolina) opened 37 new positions and closed 15 in Q2 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 14 Aug 2025.