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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
VLO icon
301
Valero Energy
VLO
$93.1B
$240K 0.02%
1,783
-297
-14% -$37K
O icon
302
Realty Income
O
$58.7B
$236K 0.02%
+4,088
New +$231K
EME icon
303
Emcor
EME
$36B
$235K 0.02%
+439
New +$194K
DHI icon
304
D.R. Horton
DHI
$42.1B
$233K 0.02%
1,809
+16
+0.9% +$1.97K
ISCB icon
305
iShares Morningstar Small-Cap ETF
ISCB
$292M
$233K 0.02%
3,993
+11
+0.3% +$601
GM icon
306
General Motors
GM
$78.6B
$233K 0.02%
4,727
+169
+4% +$8.01K
CMCSA icon
307
Comcast
CMCSA
$90.8B
$232K 0.02%
6,493
-2,535
-28% -$87.7K
JSMD icon
308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$231K 0.02%
2,969
+3
+0.1% +$216
REGN icon
309
Regeneron Pharmaceuticals
REGN
$83.2B
$229K 0.02%
437
+38
+10% +$21.2K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$228K 0.02%
7,804
+91
+1% +$2.41K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$228K 0.02%
3,016
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.02%
399
-52
-12% -$27.9K
PHM icon
313
Pultegroup
PHM
$25.3B
$225K 0.02%
2,134
+7
+0.3% +$705
JBL icon
314
Jabil
JBL
$37.1B
$223K 0.02%
+1,021
New +$165K
CEG icon
315
Constellation Energy
CEG
$98.3B
$220K 0.02%
+683
New +$181K
ZTS icon
316
Zoetis
ZTS
$30.9B
$219K 0.02%
1,405
+62
+5% +$9.83K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$219K 0.02%
1,726
+47
+3% +$5.84K
SPGI icon
318
S&P Global
SPGI
$121B
$218K 0.02%
414
-7
-2% -$3.49K
PRFZ icon
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$215K 0.02%
5,281
-174
-3% -$6.64K
DG icon
320
Dollar General
DG
$26.5B
$214K 0.02%
+1,874
New +$186K
MTB icon
321
M&T Bank
MTB
$36.6B
$214K 0.02%
1,101
-185
-14% -$32.6K
INTC icon
322
Intel
INTC
$491B
$211K 0.01%
+9,425
New +$195K
BUFG icon
323
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$210K 0.01%
8,232
-740
-8% -$17.9K
ATO icon
324
Atmos Energy
ATO
$28.5B
$210K 0.01%
1,361
+6
+0.4% +$932
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.01%
2,517
-905
-26% -$74.7K
11 12
13
14 15

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NCL
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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.