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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
PAYX icon
301
Paychex
PAYX
$44.6B
$274K 0.02%
2,162
-30
-1% -$4.16K
RSG icon
302
Republic Services
RSG
$65.9B
$271K 0.02%
1,179
-10
-0.8% -$2.35K
AIG icon
303
American International
AIG
$39.8B
$270K 0.02%
3,440
+249
+8% +$19.9K
O icon
304
Realty Income
O
$59.6B
$265K 0.02%
4,353
+265
+6% +$15.4K
UMBF icon
305
UMB Financial
UMBF
$11.5B
$264K 0.02%
2,220
-176
-7% -$20.3K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$45.2B
$262K 0.02%
10,176
+72
+0.7% +$1.78K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$261K 0.02%
2,921
+2,496
+587% +$218K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$258K 0.02%
1,233
-141
-10% -$28.8K
ISCB icon
309
iShares Morningstar Small-Cap ETF
ISCB
$294M
$254K 0.02%
4,005
+12
+0.3% +$736
NOC icon
310
Northrop Grumman
NOC
$81.6B
$252K 0.02%
413
-1
-0.2% -$567
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$249K 0.02%
7,804
– –
JSMD icon
312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$248K 0.02%
2,969
– –
PRU icon
313
Prudential Financial
PRU
$43B
$245K 0.02%
+2,365
New +$249K
DDFS
314
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$245K 0.02%
+11,735
New +$243K
MSI icon
315
Motorola Solutions
MSI
$77B
$242K 0.02%
529
+37
+8% +$16.7K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$83B
$241K 0.02%
429
-8
-2% -$4.52K
PANW icon
317
Palo Alto Networks
PANW
$323B
$241K 0.02%
+1,184
New +$227K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$239K 0.02%
+2,372
New +$239K
ATO icon
319
Atmos Energy
ATO
$28.7B
$238K 0.02%
1,395
+34
+2% +$5.49K
AMP icon
320
Ameriprise Financial
AMP
$50.4B
$237K 0.02%
482
– –
GLW icon
321
Corning
GLW
$137B
$235K 0.02%
+2,867
New +$187K
UFEB icon
322
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$234K 0.02%
6,550
-750
-10% -$26.3K
HIG icon
323
Hartford Financial Services
HIG
$37.8B
$233K 0.02%
1,747
+21
+1% +$2.69K
ABR icon
324
Arbor Realty Trust
ABR
$981M
$233K 0.02%
19,080
– –
F icon
325
Ford
F
$55.4B
$233K 0.02%
19,448
+3,492
+22% +$40.2K
11 12
13
14 15

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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.