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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
DYNF icon
351
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$125K 0.01%
2,294
-3,099
-57% -$155K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$125K 0.01%
4,143
-189
-4% -$5.35K
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.8B
$123K 0.01%
572
+58
+11% +$11.7K
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$810M
$121K 0.01%
2,520
– –
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$120K 0.01%
1,328
– –
UOCT icon
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$120K 0.01%
+3,250
New +$114K
UDEC
357
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$117K 0.01%
3,200
+1,050
+49% +$36.6K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$116K 0.01%
1,002
-24
-2% -$2.56K
ROIV icon
359
Roivant Sciences
ROIV
$25.5B
$113K 0.01%
+10,047
New +$109K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.01%
2,660
-205
-7% -$8.19K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$105K 0.01%
2,487
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$50B
$104K 0.01%
530
-597
-53% -$111K
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$104K 0.01%
1,747
– –
HDV
364
iShares Core High Dividend ETF
HDV
$15B
$103K 0.01%
4,400
– –
GSEP icon
365
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$103K 0.01%
2,807
– –
MAYM
366
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$101K 0.01%
+3,231
New +$100K
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$8.49B
$99.6K 0.01%
4,425
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$98.5K 0.01%
900
-262
-23% -$25.9K
BDVG icon
369
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$97K 0.01%
8,053
+1,341
+20% +$15.4K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$95.6K 0.01%
2,245
+4
+0.2% +$161
STXF
371
Strive 500 ETF
STXF
$1.16B
$94.6K 0.01%
2,361
– –
STXI
372
DELISTED
Strive International Developed Markets ETF
STXI
$93K 0.01%
3,249
– –
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$91.8K 0.01%
1,208
-201
-14% -$14.6K
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$89.9K 0.01%
10,388
-4,263
-29% -$35K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.82B
$85.5K 0.01%
500
– –
13 14
15
16 17

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DG
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LCM
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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.