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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8
Closed -$600
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-10
Closed -$620
FALN icon
403
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-73
Closed -$1.98K
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2
Closed -$325
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-142
Closed -$38.2K
FGD icon
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-616
Closed -$17K
FIXD icon
407
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-81,529
Closed -$3.58M
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-32
Closed -$987
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-334
Closed -$9.57K
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-113
Closed -$4.75K
FNDE icon
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-348
Closed -$11.5K
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-666
Closed -$16.3K
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-413
Closed -$19K
FTXO icon
414
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-40
Closed -$1.32K
FV icon
415
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,747
Closed -$104K
FVC icon
416
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-200
Closed -$7.11K
FXD icon
417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-283
Closed -$18K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-12
Closed -$1.24K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-23
Closed -$3.62K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-30
Closed -$455
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-32
Closed -$1.79K
FXR icon
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-37
Closed -$2.75K
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.5B
– –
-189
Closed -$9.84K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-230
Closed -$5.29K
GOVI icon
425
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-261
Closed -$7.17K
15 16
17
18 19

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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.