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
+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
BSJP
401
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47.2K ﹤0.01%
2,046
– –
BSJQ icon
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$47.1K ﹤0.01%
2,021
– –
STXD icon
403
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$47.1K ﹤0.01%
1,355
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.81B
$47.1K ﹤0.01%
372
– –
DFIV icon
405
Dimensional International Value ETF
DFIV
$21.6B
$46K ﹤0.01%
1,074
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$45.8K ﹤0.01%
185
+21
+13% +$5.19K
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$45.3K ﹤0.01%
755
+3
+0.4% +$171
VIS icon
408
Vanguard Industrials ETF
VIS
$8.49B
$44.4K ﹤0.01%
159
+1
+0.6% +$258
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.07B
$43.9K ﹤0.01%
718
-140
-16% -$8.48K
MDIV icon
410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40.7K ﹤0.01%
2,572
– –
PGF icon
411
Invesco Financial Preferred ETF
PGF
$668M
$40.7K ﹤0.01%
2,881
+260
+10% +$3.64K
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.6K ﹤0.01%
825
– –
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.1K ﹤0.01%
482
-411
-46% -$33.3K
SMH icon
414
VanEck Semiconductor ETF
SMH
$70.6B
$38.5K ﹤0.01%
138
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$38.4K ﹤0.01%
904
-46
-5% -$1.92K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$38.2K ﹤0.01%
142
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37.5K ﹤0.01%
425
– –
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.3B
$37.3K ﹤0.01%
419
-35
-8% -$3.09K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$36.9K ﹤0.01%
133
– –
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$36.9K ﹤0.01%
584
-1,072
-65% -$62.4K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.9K ﹤0.01%
126
+8
+7% +$2.11K
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$645M
$35.7K ﹤0.01%
463
-40
-8% -$2.9K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$35.3K ﹤0.01%
872
+13
+2% +$498
BSJR icon
424
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$35.2K ﹤0.01%
1,550
– –
DFIC icon
425
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.4K ﹤0.01%
1,106
+289
+35% +$8.47K
15 16
17
18 19

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

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.