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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
NOC icon
326
Northrop Grumman
NOC
$81.8B
$207K 0.01%
414
-266
-39% -$131K
MSI icon
327
Motorola Solutions
MSI
$77.3B
$207K 0.01%
492
-15
-3% -$6.28K
MMM icon
328
3M
MMM
$94.4B
$207K 0.01%
+1,357
New +$194K
ABR icon
329
Arbor Realty Trust
ABR
$998M
$204K 0.01%
+19,080
New +$201K
CDW icon
330
CDW
CDW
$16.9B
$202K 0.01%
+1,133
New +$192K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$195K 0.01%
1,444
+2
+0.1% +$250
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$186K 0.01%
7,985
-864
-10% -$19.8K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.3B
$184K 0.01%
2,111
+13
+0.6% +$1.06K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.01%
1,304
+6
+0.5% +$796
F icon
335
Ford
F
$55.7B
$173K 0.01%
15,956
-1,254
-7% -$12.8K
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$173K 0.01%
7,000
– –
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$172K 0.01%
824
+1
+0.1% +$192
UMAR icon
338
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$168K 0.01%
4,475
– –
VTWV icon
339
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$158K 0.01%
1,136
+5
+0.4% +$656
BUFT icon
340
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$154K 0.01%
6,520
-510
-7% -$11.6K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$153K 0.01%
1,823
-378
-17% -$30K
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$148K 0.01%
16,101
-4,618
-22% -$41.3K
BOC icon
343
Boston Omaha
BOC
$430M
$140K 0.01%
+10,000
New +$146K
PKST
344
DELISTED
Peakstone Realty Trust
PKST
$137K 0.01%
10,380
+13
+0.1% +$160
TMFG icon
345
Motley Fool Global Opportunities ETF
TMFG
$362M
$137K 0.01%
4,507
– –
OEF icon
346
iShares S&P 100 ETF
OEF
$20.4B
$132K 0.01%
433
-174
-29% -$48.5K
AAL icon
347
American Airlines Group
AAL
$10.1B
$131K 0.01%
11,696
-781
-6% -$8.36K
IDVO icon
348
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$129K 0.01%
3,765
– –
PCGG icon
349
Polen Capital Global Growth ETF
PCGG
$6.05M
$129K 0.01%
10,752
+250
+2% +$2.84K
IYG icon
350
iShares US Financial Services ETF
IYG
$2.21B
$128K 0.01%
1,500
– –
12 13
14
15 16

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NCL
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DG
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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.