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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
+6.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$122M
Cap. Flow
+$37.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.83%
Holding
576
New
26
Increased
178
Reduced
118
Closed
219

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$37.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.73%
3 Consumer Discretionary 2.54%
4 Communication Services 1.52%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.7B
$449K 0.03%
4,020
+78
+2% +$8.19K
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$449K 0.03%
8,867
-256
-3% -$12.9K
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$36.7B
$442K 0.03%
8,552
+392
+5% +$17.9K
ADBE icon
229
Adobe
ADBE
$105B
$441K 0.03%
1,252
-254
-17% -$91.1K
NXTG icon
230
First Trust Indxx NextG ETF
NXTG
$562M
$438K 0.03%
4,230
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.9B
$438K 0.03%
3,624
+1,173
+48% +$135K
PNC icon
232
PNC Financial Services
PNC
$101B
$434K 0.03%
2,159
-6
-0.3% -$1.19K
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$428K 0.03%
4,288
+3
+0.1% +$300
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$424K 0.03%
3,620
+572
+19% +$63.7K
MIST icon
235
Milestone Pharmaceuticals
MIST
$158M
$420K 0.03%
+210,200
New +$370K
SLV icon
236
iShares Silver Trust
SLV
$31.5B
$417K 0.03%
9,842
– –
ASML icon
237
ASML
ASML
$691B
$416K 0.03%
429
+15
+4% +$11.8K
TJX icon
238
TJX Companies
TJX
$172B
$412K 0.03%
2,848
+107
+4% +$14.2K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$134B
$411K 0.03%
1,051
-1
-0.1% -$418
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.9B
$404K 0.03%
4,059
+5
+0.1% +$484
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.65B
$403K 0.03%
1,333
+8
+0.6% +$2.33K
SNPS icon
242
Synopsys
SNPS
$78.7B
$403K 0.03%
816
+25
+3% +$14.1K
MS icon
243
Morgan Stanley
MS
$338B
$398K 0.03%
2,506
+521
+26% +$76.9K
NVO
244
Novo Nordisk
NVO
$207B
$395K 0.03%
7,118
+1,700
+31% +$99.5K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$394K 0.03%
13,285
-254
-2% -$7.39K
FIG
246
Figma
FIG
$13.3B
$387K 0.03%
+7,460
New +$512K
MO icon
247
Altria Group
MO
$109B
$383K 0.02%
5,771
+166
+3% +$10.5K
PYPL icon
248
PayPal
PYPL
$50.5B
$380K 0.02%
5,669
-157
-3% -$11.1K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.38B
$378K 0.02%
4,385
+47
+1% +$3.59K
AMGN icon
250
Amgen
AMGN
$224B
$378K 0.02%
1,338
+37
+3% +$10.7K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Advisors (North Carolina) held 576 positions worth $1.54B, up 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2025 filing shows 26 new, 178 increased, 118 reduced and 219 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M. The largest sale was Aptus Enhanced Yield ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $28.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $37.9M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $3.58M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.54B portfolio in Q3 2025.
  • Guardian Wealth Advisors (North Carolina) opened 26 new positions and closed 219 in Q3 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 8.6% quarter-over-quarter to $1.54B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 14 Nov 2025.