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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
NKE icon
251
Nike
NKE
$60.2B
$376K 0.02%
5,388
+183
+4% +$13.6K
MCO icon
252
Moody's
MCO
$82.4B
$372K 0.02%
781
-1
-0.1% -$504
C icon
253
Citigroup
C
$232B
$370K 0.02%
3,645
+7
+0.2% +$664
ANET icon
254
Arista Networks
ANET
$262B
$368K 0.02%
2,528
-9
-0.4% -$1.16K
BKNG icon
255
Booking.com
BKNG
$157B
$367K 0.02%
1,700
+75
+5% +$16.7K
LHX icon
256
L3Harris
LHX
$52.8B
$366K 0.02%
1,197
– –
BND icon
257
Vanguard Total Bond Market
BND
$161B
$365K 0.02%
4,909
-103
-2% -$7.58K
GJUL icon
258
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$365K 0.02%
9,000
– –
MRSH
259
Marsh
MRSH
$89.9B
$365K 0.02%
1,809
-4
-0.2% -$823
BSX icon
260
Boston Scientific
BSX
$73.8B
$363K 0.02%
3,720
+155
+4% +$16.1K
TT icon
261
Trane Technologies
TT
$106B
$360K 0.02%
854
-1
-0.1% -$427
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$360K 0.02%
7,698
+845
+12% +$37.6K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$360K 0.02%
13,185
+23
+0.2% +$627
NVS icon
264
Novartis
NVS
$290B
$350K 0.02%
2,733
– –
COOP
265
DELISTED
Mr. Cooper
COOP
$350K 0.02%
1,659
– –
ADP icon
266
Automatic Data Processing
ADP
$106B
$350K 0.02%
1,191
-292
-20% -$87.9K
CME icon
267
CME Group
CME
$93.7B
$345K 0.02%
1,278
-11
-0.9% -$2.99K
GILD icon
268
Gilead Sciences
GILD
$169B
$344K 0.02%
3,101
– –
BNL icon
269
Broadstone Net Lease
BNL
$4.29B
$342K 0.02%
19,148
– –
TGT icon
270
Target
TGT
$69B
$335K 0.02%
3,738
-327
-8% -$32.2K
CI icon
271
Cigna
CI
$72.1B
$335K 0.02%
1,163
-33
-3% -$9.76K
COF icon
272
Capital One
COF
$135B
$334K 0.02%
1,573
+312
+25% +$68.3K
APD icon
273
Air Products & Chemicals
APD
$68.2B
$334K 0.02%
1,226
+1
+0.1% +$289
DE icon
274
Deere & Co
DE
$165B
$334K 0.02%
731
-10
-1% -$4.93K
KMI icon
275
Kinder Morgan
KMI
$70.7B
$328K 0.02%
11,597
-750
-6% -$20.5K
9 10
11
12 13

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LCM
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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.