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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
(+4.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.81M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.82M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.91M |
| 4 |
Roper Technologies
ROP
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$28B
| – | – |
-2,231
| Closed | -$288K |
|
377
Realty Income
O
$58.6B
| – | – |
-4,353
| Closed | -$265K |
|
378
Omega Healthcare
OHI
$13.8B
| – | – |
-6,799
| Closed | -$287K |
|
379
Palo Alto Networks
PANW
$313B
| – | – |
-1,184
| Closed | -$241K |
|
380
PayPal
PYPL
$50.5B
| – | – |
-5,669
| Closed | -$380K |
|
381
Transocean
RIG
$6.49B
| – | – |
-10,328
| Closed | -$32.2K |
|
|
382
ProShares Short S&P500
SH
$846M
| – | – |
-130,182
| Closed | -$4.81M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,921
| Closed | -$261K |
|
384
Xcel Energy
XEL
$48.5B
| – | – |
-2,545
| Closed | -$206K |
|
|
IDYN
385
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
| – | – |
-8,667
| Closed | -$716K |
|
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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.