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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
GSEP icon
426
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-2,807
Closed -$103K
GSLC icon
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-452
Closed -$54.9K
GSY icon
428
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-10
Closed -$501
HDV
429
iShares Core High Dividend ETF
HDV
$15B
– –
-4,400
Closed -$103K
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-353
Closed -$13.4K
IAGG icon
431
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-269
Closed -$13.7K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.81B
– –
-372
Closed -$47.1K
IBDR icon
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-413
Closed -$10K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-718
Closed -$43.9K
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,559
Closed -$20.4K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-15
Closed -$1.35K
IDUB icon
437
Aptus International Enhanced Yield ETF
IDUB
$515M
– –
-2,666
Closed -$59.4K
IDVO icon
438
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-3,765
Closed -$129K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25
Closed -$2.39K
IFV icon
440
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-90
Closed -$2.06K
IGEB icon
441
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-188
Closed -$8.54K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-217
Closed -$11.5K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-900
Closed -$98.5K
IHE icon
444
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-87
Closed -$5.69K
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-568
Closed -$25.6K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.47B
– –
-104
Closed -$6.51K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-281
Closed -$25.6K
IMCV icon
448
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-1,208
Closed -$91.8K
IOO icon
449
iShares Global 100 ETF
IOO
$9.41B
– –
-316
Closed -$34.1K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-100
Closed -$18.9K
16 17
18
19 20

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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.