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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-193
Closed -$29K
IVAL icon
452
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-8
Closed -$223
IVE icon
453
iShares S&P 500 Value ETF
IVE
$50B
– –
-530
Closed -$104K
IWC icon
454
iShares Micro-Cap ETF
IWC
$1.49B
– –
-640
Closed -$81.7K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-126
Closed -$35.9K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-250
Closed -$33K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-8,282
Closed -$640K
IYG icon
458
iShares US Financial Services ETF
IYG
$2.21B
– –
-1,500
Closed -$128K
IYJ icon
459
iShares US Industrials ETF
IYJ
$1.95B
– –
-30
Closed -$4.27K
IYM icon
460
iShares US Basic Materials ETF
IYM
$1.03B
– –
-20
Closed -$2.8K
IYT icon
461
iShares US Transportation ETF
IYT
$2.27B
– –
-80
Closed -$5.48K
JETS icon
462
US Global Jets ETF
JETS
$827M
– –
-48
Closed -$1.1K
JGRO icon
463
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-91
Closed -$7.83K
JPIN icon
464
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-27
Closed -$1.73K
JQUA icon
465
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-755
Closed -$45.3K
JVAL icon
466
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-478
Closed -$21.1K
KIE icon
467
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-100
Closed -$5.97K
LCID icon
468
Lucid Motors
LCID
$2.64B
– –
-3,086
Closed -$65.1K
LCTD icon
469
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-289
Closed -$14.7K
LCTU icon
470
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-1,043
Closed -$70.2K
LEGR icon
471
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-1,422
Closed -$76.5K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-825
Closed -$40.6K
LRGF icon
473
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-452
Closed -$29K
MDIV icon
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,572
Closed -$40.7K
MMM icon
475
3M
MMM
$94.4B
– –
-1,357
Closed -$207K
17 18
19
20 21

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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.