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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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.49B
$81.7K 0.01%
640
– –
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
$80.4K 0.01%
3,015
+2,869
+1,965% +$75.9K
LEGR icon
378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$76.5K 0.01%
1,422
+572
+67% +$28.7K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$72.1K 0.01%
710
-612
-46% -$61.4K
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$70.2K ﹤0.01%
1,043
– –
DIVO icon
381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$67.5K ﹤0.01%
1,586
+9
+0.6% +$366
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$67.2K ﹤0.01%
705
+1
+0.1% +$86
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$66.7K ﹤0.01%
526
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$66.3K ﹤0.01%
492
-458
-48% -$61.8K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$65.4K ﹤0.01%
1,375
– –
LCID icon
386
Lucid Motors
LCID
$2.64B
$65.1K ﹤0.01%
3,086
+6
+0.2% +$144
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.8B
$63.7K ﹤0.01%
1,000
– –
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$63.7K ﹤0.01%
248
+40
+19% +$8.6K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$79.9B
$63.3K ﹤0.01%
708
– –
PGEN icon
390
Precigen
PGEN
$2.46B
$63K ﹤0.01%
44,399
– –
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$62.7K ﹤0.01%
2,700
+215
+9% +$4.9K
IDUB icon
392
Aptus International Enhanced Yield ETF
IDUB
$515M
$59.4K ﹤0.01%
2,666
-27
-1% -$580
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$33.3B
$56.2K ﹤0.01%
437
+222
+103% +$26.6K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$54.9K ﹤0.01%
452
+247
+120% +$27.8K
STXT icon
395
Strive Total Return Bond ETF
STXT
$119M
$54.7K ﹤0.01%
2,713
– –
CGCB icon
396
Capital Group Core Bond ETF
CGCB
$5.77B
$52.6K ﹤0.01%
2,000
– –
EFIV icon
397
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$49.8K ﹤0.01%
850
+19
+2% +$1.03K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$49.7K ﹤0.01%
1,269
+16
+1% +$579
THRO
399
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$47.4K ﹤0.01%
1,333
-423
-24% -$13.9K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$47.3K ﹤0.01%
988
-1,740
-64% -$81.9K
14 15
16
17 18

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NCL
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DG
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SS
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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.