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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
IOO icon
426
iShares Global 100 ETF
IOO
$9.41B
$34.1K ﹤0.01%
316
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33K ﹤0.01%
250
– –
EMCB icon
428
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$31.3K ﹤0.01%
475
– –
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2K ﹤0.01%
336
-6
-2% -$540
PTBD icon
430
Pacer Trendpilot US Bond ETF
PTBD
$86M
$30.7K ﹤0.01%
1,552
+1
+0.1% +$20
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30K ﹤0.01%
573
-1,340
-70% -$66.3K
PCIG icon
432
Polen Capital International Growth ETF
PCIG
$29.2M
$29.3K ﹤0.01%
2,974
+44
+2% +$414
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.6B
$29K ﹤0.01%
193
+26
+16% +$3.52K
LRGF icon
434
iShares US Equity Factor ETF
LRGF
$3.7B
$29K ﹤0.01%
452
– –
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.9K ﹤0.01%
1,044
– –
POWA icon
436
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$28.2K ﹤0.01%
326
– –
BLOK icon
437
Amplify Blockchain Technology ETF
BLOK
$1.05B
$28.1K ﹤0.01%
492
– –
RIG icon
438
Transocean
RIG
$6.49B
$26.8K ﹤0.01%
10,328
-791
-7% -$2.04K
PGX icon
439
Invesco Preferred ETF
PGX
$3.76B
$26.7K ﹤0.01%
2,400
– –
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$25.6K ﹤0.01%
568
-356
-39% -$15.6K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.6K ﹤0.01%
281
– –
EVX icon
442
VanEck Environmental Services ETF
EVX
$102M
$23K ﹤0.01%
600
– –
QTUM icon
443
Defiance Quantum ETF
QTUM
$5.63B
$23K ﹤0.01%
250
– –
SRVR icon
444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$21.4K ﹤0.01%
663
– –
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.4K ﹤0.01%
168
-612
-78% -$67.9K
JVAL icon
446
JPMorgan US Value Factor ETF
JVAL
$863M
$21.1K ﹤0.01%
478
– –
PID icon
447
Invesco International Dividend Achievers ETF
PID
$913M
$21.1K ﹤0.01%
1,029
– –
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$21.1K ﹤0.01%
100
– –
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.09B
$20.4K ﹤0.01%
1,559
– –
MSMR icon
450
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$20.1K ﹤0.01%
+649
New +$19.4K
16 17
18
19 20

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LCM
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LCM
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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.