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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12M 0.84%
88,691
+478
+0.5% +$59.6K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.9M 0.84%
344,388
+8,049
+2% +$264K
AMZN icon
28
Amazon
AMZN
$3T
$11.4M 0.8%
52,098
+5,886
+13% +$1.16M
AVGO icon
29
Broadcom
AVGO
$2.01T
$10.9M 0.77%
39,561
-106
-0.3% -$23K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$10.4M 0.73%
164,334
+5,703
+4% +$349K
TSLA icon
31
Tesla
TSLA
$1.31T
$10.2M 0.72%
32,256
+1,558
+5% +$469K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10M 0.71%
89,392
+5,359
+6% +$565K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$9.29M 0.65%
184,541
-10,657
-5% -$536K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.88M 0.63%
110,896
+537
+0.5% +$38.7K
JPM icon
35
JPMorgan Chase
JPM
$956B
$8.44M 0.59%
29,112
+1,356
+5% +$346K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.25M 0.58%
113,557
+26,261
+30% +$1.77M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$8.05M 0.57%
45,688
+6,457
+16% +$1.06M
V icon
38
Visa
V
$675B
$7.4M 0.52%
20,851
+7,066
+51% +$2.46M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.56M 0.46%
35,883
+187
+0.5% +$32.3K
HD icon
40
Home Depot
HD
$350B
$6.45M 0.45%
17,588
+11,474
+188% +$4.15M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.43M 0.45%
126,922
+9,550
+8% +$482K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.34M 0.45%
20,854
+786
+4% +$221K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$6.14M 0.43%
88,838
+4,272
+5% +$277K
WMT icon
44
Walmart Inc
WMT
$897B
$6.01M 0.42%
61,428
+3,824
+7% +$364K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 0.42%
29,233
-216
-0.7% -$41.9K
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.99B
$5.64M 0.4%
165,093
+4,870
+3% +$152K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.5M 0.39%
50,338
+1,314
+3% +$129K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25B
$5.33M 0.38%
131,228
+43,170
+49% +$1.58M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.08M 0.36%
72,620
+7,928
+12% +$520K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$4.99M 0.35%
9,050
+741
+9% +$369K
1
2
3 4 5

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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.