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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
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
326
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$242K 0.02%
2,969
– –
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65B
$242K 0.02%
935
+34
+4% +$9K
MO icon
328
Altria Group
MO
$109B
$242K 0.02%
4,196
-1,575
-27% -$95.1K
PAYX icon
329
Paychex
PAYX
$43.1B
$241K 0.02%
2,148
-14
-0.6% -$1.64K
TMUS icon
330
T-Mobile US
TMUS
$192B
$240K 0.01%
1,180
-6
-0.5% -$1.27K
DMBS icon
331
DoubleLine Mortgage ETF
DMBS
$702M
$239K 0.01%
4,818
+306
+7% +$15.2K
HIG icon
332
Hartford Financial Services
HIG
$38.1B
$239K 0.01%
1,736
-11
-0.6% -$1.45K
SGOV icon
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$238K 0.01%
2,372
– –
FSSL
334
FS Specialty Lending Fund
FSSL
$864M
$236K 0.01%
+16,695
New +$228K
AMP icon
335
Ameriprise Financial
AMP
$49.7B
$235K 0.01%
479
-3
-0.6% -$1.42K
JBL icon
336
Jabil
JBL
$37.4B
$235K 0.01%
1,030
– –
ATO icon
337
Atmos Energy
ATO
$28.6B
$234K 0.01%
1,395
– –
UMBF icon
338
UMB Financial
UMBF
$11.2B
$231K 0.01%
2,002
-218
-10% -$24.7K
GDLC
339
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$231K 0.01%
+5,582
New +$268K
XJUL icon
340
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$229K 0.01%
5,865
-1,300
-18% -$50.2K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.01%
377
– –
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$228K 0.01%
1,528
-20
-1% -$2.96K
ADI icon
343
Analog Devices
ADI
$188B
$227K 0.01%
838
+18
+2% +$4.52K
IWM icon
344
iShares Russell 2000 ETF
IWM
$81.8B
$225K 0.01%
915
+52
+6% +$12.8K
MTB icon
345
M&T Bank
MTB
$36.4B
$225K 0.01%
1,116
-1
-0.1% -$191
SPGI icon
346
S&P Global
SPGI
$120B
$225K 0.01%
430
-25
-5% -$12.4K
HAL icon
347
Halliburton
HAL
$28.2B
$220K 0.01%
+7,795
New +$206K
CVS icon
348
CVS Health
CVS
$120B
$218K 0.01%
2,751
+11
+0.4% +$867
BN icon
349
Brookfield
BN
$110B
$216K 0.01%
4,707
– –
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$216K 0.01%
3,016
– –
12 13
14
15 16

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Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.