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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
ASML icon
251
ASML
ASML
$687B
$332K 0.02%
414
+60
+17% +$43.1K
NVS icon
252
Novartis
NVS
$295B
$331K 0.02%
2,733
– –
MO icon
253
Altria Group
MO
$109B
$330K 0.02%
5,605
+350
+7% +$20.6K
INTU icon
254
Intuit
INTU
$91.6B
$329K 0.02%
418
+37
+10% +$25K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.2B
$326K 0.02%
5,325
-140
-3% -$7.84K
DHR icon
256
Danaher
DHR
$146B
$325K 0.02%
1,644
-341
-17% -$66.1K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.02%
3,048
-104
-3% -$9.94K
SLV icon
258
iShares Silver Trust
SLV
$31.6B
$323K 0.02%
9,842
– –
PAYX icon
259
Paychex
PAYX
$43.2B
$319K 0.02%
2,192
-18
-0.8% -$2.71K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$319K 0.02%
5,327
-743
-12% -$44K
FISV
261
Fiserv Inc
FISV
$28B
$312K 0.02%
1,811
+55
+3% +$9.97K
C icon
262
Citigroup
C
$229B
$310K 0.02%
3,638
-1,053
-22% -$76.1K
UBER icon
263
Uber
UBER
$159B
$308K 0.02%
3,298
+79
+2% +$6.5K
BNL icon
264
Broadstone Net Lease
BNL
$3.96B
$307K 0.02%
19,148
-13,200
-41% -$211K
CB icon
265
Chubb
CB
$134B
$306K 0.02%
1,056
+27
+3% +$7.77K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.37B
$305K 0.02%
4,338
-35
-0.8% -$1.93K
LHX icon
267
L3Harris
LHX
$53.6B
$300K 0.02%
1,197
+37
+3% +$8.5K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.02%
3,019
+1,683
+126% +$165K
CSL icon
269
Carlisle Companies
CSL
$15.5B
$296K 0.02%
792
-2
-0.3% -$743
RSG icon
270
Republic Services
RSG
$66.2B
$293K 0.02%
1,189
-12
-1% -$2.97K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$293K 0.02%
6,853
+498
+8% +$20.1K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.6B
$291K 0.02%
909
+10
+1% +$3.3K
BAH icon
273
Booz Allen Hamilton
BAH
$9.38B
$289K 0.02%
2,779
-180
-6% -$20.2K
ALL icon
274
Allstate
ALL
$67.6B
$281K 0.02%
1,396
+24
+2% +$4.79K
MS icon
275
Morgan Stanley
MS
$339B
$280K 0.02%
1,985
-60
-3% -$7.37K
9 10
11
12 13

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LCM
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ACB
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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.