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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$229K 0.01%
3,016
– –
DHR icon
327
Danaher
DHR
$145B
$228K 0.01%
1,152
-492
-30% -$97.9K
BAH icon
328
Booz Allen Hamilton
BAH
$9.33B
$226K 0.01%
2,263
-516
-19% -$55.2K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.01%
1,548
+104
+7% +$14.6K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$225K 0.01%
377
-22
-6% -$12.9K
DMBS icon
331
DoubleLine Mortgage ETF
DMBS
$703M
$224K 0.01%
4,512
-698
-13% -$34.3K
CEG icon
332
Constellation Energy
CEG
$99B
$224K 0.01%
681
-2
-0.3% -$645
JBL icon
333
Jabil
JBL
$38.5B
$224K 0.01%
1,030
+9
+0.9% +$1.96K
SPGI icon
334
S&P Global
SPGI
$121B
$221K 0.01%
455
+41
+10% +$22K
MTB icon
335
M&T Bank
MTB
$36.5B
$221K 0.01%
1,117
+16
+1% +$3.14K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.9B
$216K 0.01%
4,368
-763
-15% -$37.6K
BN icon
337
Brookfield
BN
$109B
$215K 0.01%
+4,707
New +$209K
DELL icon
338
Dell
DELL
$303B
$213K 0.01%
+1,500
New +$195K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
2,539
+22
+0.9% +$1.82K
GEV icon
340
GE Vernova
GEV
$276B
$209K 0.01%
+340
New +$206K
IWM icon
341
iShares Russell 2000 ETF
IWM
$82.1B
$209K 0.01%
863
+291
+51% +$66.8K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.4B
$207K 0.01%
2,121
+10
+0.5% +$928
CVS icon
343
CVS Health
CVS
$120B
$207K 0.01%
+2,740
New +$188K
XEL icon
344
Xcel Energy
XEL
$48.7B
$206K 0.01%
+2,545
New +$184K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$206K 0.01%
4,525
-756
-14% -$32.8K
EXC icon
346
Exelon
EXC
$46.3B
$204K 0.01%
+4,527
New +$199K
DG icon
347
Dollar General
DG
$26.4B
$203K 0.01%
1,960
+86
+5% +$9.43K
AADR icon
348
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$202K 0.01%
+2,328
New +$190K
ADI icon
349
Analog Devices
ADI
$187B
$201K 0.01%
+820
New +$197K
AEP icon
350
American Electric Power
AEP
$67.4B
$200K 0.01%
+1,780
New +$195K
12 13
14
15 16

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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.