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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
EUDG icon
451
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$19.4K ﹤0.01%
559
– –
QDPL icon
452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$19K ﹤0.01%
475
– –
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19K ﹤0.01%
413
+13
+3% +$594
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$15B
$18.9K ﹤0.01%
100
– –
FXD icon
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18K ﹤0.01%
283
– –
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17K ﹤0.01%
290
– –
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$17K ﹤0.01%
616
– –
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.3K ﹤0.01%
666
-1,551
-70% -$36.1K
UNOV icon
459
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$16.2K ﹤0.01%
+450
New +$15.5K
WTPI
460
WisdomTree Equity Premium Income Fund
WTPI
$504M
$16K ﹤0.01%
500
-450
-47% -$14K
QQQJ icon
461
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15.4K ﹤0.01%
481
– –
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.8K ﹤0.01%
144
+49
+52% +$5.03K
LCTD icon
463
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$14.7K ﹤0.01%
289
– –
VAW icon
464
Vanguard Materials ETF
VAW
$3.1B
$13.9K ﹤0.01%
71
– –
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.7K ﹤0.01%
+269
New +$13.6K
DFAX icon
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$13.5K ﹤0.01%
460
– –
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$13.4K ﹤0.01%
353
-773
-69% -$28.3K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.2K ﹤0.01%
274
– –
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K ﹤0.01%
122
– –
PKW icon
470
Invesco BuyBack Achievers ETF
PKW
$1.77B
$12.4K ﹤0.01%
100
– –
UJAN icon
471
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$12.1K ﹤0.01%
+300
New +$11.6K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12K ﹤0.01%
152
-48
-24% -$3.75K
DUHP icon
473
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.9K ﹤0.01%
334
– –
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9K ﹤0.01%
387
– –
QQMG icon
475
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$11.8K ﹤0.01%
311
– –
17 18
19
20 21

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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.