We are live on ! Find out more
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
AGNC icon
351
AGNC Investment
AGNC
$13B
$158K 0.01%
16,101
– –
PGEN icon
352
Precigen
PGEN
$2.43B
$146K 0.01%
44,399
– –
AAL icon
353
American Airlines Group
AAL
$10B
$143K 0.01%
12,741
+1,045
+9% +$12.9K
QS icon
354
QuantumScape Corp
QS
$3.92B
$140K 0.01%
+11,332
New +$111K
BOC icon
355
Boston Omaha
BOC
$429M
$137K 0.01%
10,500
+500
+5% +$6.72K
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$94.1K 0.01%
10,397
+9
+0.1% +$80
RIG icon
357
Transocean
RIG
$6.4B
$32.2K ﹤0.01%
10,328
– –
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-437
Closed -$56.2K
BDVG icon
359
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
– –
-8,053
Closed -$97K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-66
Closed -$5.1K
BLOK icon
361
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-492
Closed -$28.1K
BMY icon
362
Bristol-Myers Squibb
BMY
$130B
– –
-5,761
Closed -$267K
BSJP
363
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,046
Closed -$47.2K
BSJQ icon
364
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-2,021
Closed -$47.1K
BSJR icon
365
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
– –
-1,550
Closed -$35.2K
BSJS icon
366
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
– –
-450
Closed -$9.92K
BSJT icon
367
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
– –
-523
Closed -$11.3K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-152
Closed -$12K
BUFG icon
369
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
– –
-8,232
Closed -$210K
BUFT icon
370
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-6,520
Closed -$154K
CDW icon
371
CDW
CDW
$16.7B
– –
-1,133
Closed -$202K
CGCB icon
372
Capital Group Core Bond ETF
CGCB
$5.78B
– –
-2,000
Closed -$52.6K
CGCP icon
373
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
-4,425
Closed -$99.6K
CMCSA icon
374
Comcast
CMCSA
$89.8B
– –
-6,493
Closed -$232K
CSL icon
375
Carlisle Companies
CSL
$15.3B
– –
-792
Closed -$296K
13 14
15
16 17

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.