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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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,000
Closed -$63.7K
DFAX icon
377
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-460
Closed -$13.5K
DFEM icon
378
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
– –
-121
Closed -$3.59K
DFIC icon
379
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-1,106
Closed -$34.4K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,074
Closed -$46K
DFSV
381
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-368
Closed -$10.8K
DFUV icon
382
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-2,487
Closed -$105K
DGRS icon
383
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-192
Closed -$8.94K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,823
Closed -$153K
DIVO icon
385
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-1,586
Closed -$67.5K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,002
Closed -$116K
DUHP icon
387
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-334
Closed -$11.9K
DYNF icon
388
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-2,294
Closed -$125K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-274
Closed -$13.2K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-708
Closed -$63.3K
EFIV icon
391
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-850
Closed -$49.8K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-336
Closed -$31.2K
EMCB icon
393
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-475
Closed -$31.3K
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-584
Closed -$36.9K
ERTH icon
395
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-154
Closed -$6.54K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-93
Closed -$8.3K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,269
Closed -$49.7K
ETHO icon
398
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-10
Closed -$581
EUDG icon
399
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
– –
-559
Closed -$19.4K
EVX icon
400
VanEck Environmental Services ETF
EVX
$102M
– –
-600
Closed -$23K
14 15
16
17 18

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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.