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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
NUE icon
276
Nucor
NUE
$62.4B
$279K 0.02%
2,153
+82
+4% +$9.58K
AIG icon
277
American International
AIG
$40.5B
$273K 0.02%
3,191
-10
-0.3% -$833
SCHW
278
Charles Schwab
SCHW
$186B
$273K 0.02%
2,992
-329
-10% -$27.5K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$76.9B
$270K 0.02%
2,451
-1,377
-36% -$136K
TMUS icon
280
T-Mobile US
TMUS
$192B
$269K 0.02%
1,130
-2
-0.2% -$488
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$269K 0.02%
1,374
– –
COF icon
282
Capital One
COF
$134B
$268K 0.02%
+1,261
New +$235K
USB icon
283
US Bancorp
USB
$100B
$267K 0.02%
5,879
-391
-6% -$16.4K
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$267K 0.02%
5,761
+275
+5% +$13.5K
XJUL icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$266K 0.02%
7,165
– –
WRB icon
286
W.R. Berkley
WRB
$26.2B
$262K 0.02%
3,570
-193
-5% -$13.8K
MDT icon
287
Medtronic
MDT
$115B
$260K 0.02%
2,984
-329
-10% -$27.9K
ANET icon
288
Arista Networks
ANET
$246B
$260K 0.02%
+2,537
New +$220K
AMP icon
289
Ameriprise Financial
AMP
$49.7B
$257K 0.02%
482
-27
-5% -$13.3K
GD icon
290
General Dynamics
GD
$106B
$256K 0.02%
878
+13
+2% +$3.58K
DMBS icon
291
DoubleLine Mortgage ETF
DMBS
$702M
$256K 0.02%
5,210
-378
-7% -$18.3K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$255K 0.02%
+8,474
New +$248K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.9B
$254K 0.02%
5,131
+827
+19% +$40.7K
UMBF icon
294
UMB Financial
UMBF
$11.3B
$253K 0.02%
2,396
+5
+0.2% +$499
UFEB icon
295
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$250K 0.02%
7,300
– –
PLD icon
296
Prologis
PLD
$133B
$249K 0.02%
+2,369
New +$248K
OHI icon
297
Omega Healthcare
OHI
$13.9B
$249K 0.02%
+6,784
New +$252K
COOP
298
DELISTED
Mr. Cooper
COOP
$248K 0.02%
1,659
-68
-4% -$8.72K
DAL icon
299
Delta Air Lines
DAL
$59.6B
$247K 0.02%
5,017
+157
+3% +$7.21K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.02%
10,104
+461
+5% +$10.2K
10 11
12
13 14

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DG
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SS
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LCM
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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.