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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
VLO icon
276
Valero Energy
VLO
$93.8B
$327K 0.02%
1,921
+138
+8% +$20.6K
DHI icon
277
D.R. Horton
DHI
$40.7B
$324K 0.02%
1,910
+101
+6% +$15.9K
ALL icon
278
Allstate
ALL
$66B
$319K 0.02%
1,486
+90
+6% +$18.2K
INTC icon
279
Intel
INTC
$513B
$319K 0.02%
9,500
+75
+0.8% +$1.82K
RY icon
280
Royal Bank of Canada
RY
$295B
$318K 0.02%
+2,160
New +$298K
DAL icon
281
Delta Air Lines
DAL
$58.4B
$315K 0.02%
5,555
+538
+11% +$30.7K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$311K 0.02%
8,474
– –
BITB icon
283
Bitwise Bitcoin ETF
BITB
$2.44B
$307K 0.02%
+4,937
New +$308K
PLD icon
284
Prologis
PLD
$132B
$303K 0.02%
2,649
+280
+12% +$30.8K
GD icon
285
General Dynamics
GD
$106B
$302K 0.02%
887
+9
+1% +$2.84K
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$302K 0.02%
5,029
-298
-6% -$17.8K
USB icon
287
US Bancorp
USB
$101B
$301K 0.02%
6,208
+329
+6% +$15.6K
GM icon
288
General Motors
GM
$76.4B
$299K 0.02%
4,907
+180
+4% +$10K
EME icon
289
Emcor
EME
$36.6B
$297K 0.02%
458
+19
+4% +$11.5K
NUE icon
290
Nucor
NUE
$61.6B
$293K 0.02%
2,167
+14
+0.7% +$1.98K
SCHW
291
Charles Schwab
SCHW
$187B
$292K 0.02%
3,060
+68
+2% +$6.45K
MDT icon
292
Medtronic
MDT
$114B
$289K 0.02%
3,030
+46
+2% +$4.23K
CB icon
293
Chubb
CB
$134B
$288K 0.02%
1,020
-36
-3% -$9.91K
FISV
294
Fiserv Inc
FISV
$27.1B
$288K 0.02%
2,231
+420
+23% +$60.2K
OHI icon
295
Omega Healthcare
OHI
$13.9B
$287K 0.02%
6,799
+15
+0.2% +$605
TMUS icon
296
T-Mobile US
TMUS
$191B
$284K 0.02%
1,186
+56
+5% +$13.6K
PHM icon
297
Pultegroup
PHM
$24.5B
$280K 0.02%
2,116
-18
-0.8% -$2.24K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65B
$279K 0.02%
901
-8
-0.9% -$2.41K
INTU icon
299
Intuit
INTU
$90.6B
$278K 0.02%
407
-11
-3% -$7.93K
XJUL icon
300
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$275K 0.02%
7,165
– –
10 11
12
13 14

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DG
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LCM
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ACB
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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.