We are live on ! Find out more
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
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 0.86%
27,590
+274
+1% +$136K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$13.7M 0.85%
43,771
-260
-0.6% -$74.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.7M 0.85%
92,097
+2,839
+3% +$419K
AVGO icon
29
Broadcom
AVGO
$1.98T
$13.4M 0.83%
38,628
-479
-1% -$171K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13M 0.81%
341,109
-3,209
-0.9% -$119K
AMZN icon
31
Amazon
AMZN
$2.94T
$12.5M 0.78%
54,303
+1,107
+2% +$253K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$12.3M 0.76%
171,880
+376
+0.2% +$26.1K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$11.6M 0.72%
202,781
-5,478
-3% -$313K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.63M 0.6%
120,002
+8,332
+7% +$663K
JPM icon
35
JPMorgan Chase
JPM
$962B
$9.5M 0.59%
29,491
+233
+0.8% +$72.1K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.5M 0.59%
103,918
-3,244
-3% -$295K
V icon
37
Visa
V
$677B
$7.61M 0.47%
21,687
+456
+2% +$155K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.39M 0.46%
37,227
+336
+0.9% +$66K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25B
$6.78M 0.42%
152,434
+5,364
+4% +$237K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$6.75M 0.42%
89,484
+2,759
+3% +$206K
WMT icon
41
Walmart Inc
WMT
$901B
$6.66M 0.41%
59,785
-2,886
-5% -$310K
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$2B
$6.46M 0.4%
168,326
-804
-0.5% -$30.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.43M 0.4%
19,171
-925
-5% -$308K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.2M 0.39%
50,940
+76
+0.1% +$9.27K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.94M 0.37%
27,045
-2,191
-7% -$479K
HD icon
46
Home Depot
HD
$353B
$5.92M 0.37%
17,200
-7
-0% -$2.56K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.75M 0.36%
114,335
-37,957
-25% -$1.91M
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$5.62M 0.35%
9,144
+9
+0.1% +$5.52K
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$5.5M 0.34%
47,793
+5,089
+12% +$582K
LLY icon
50
Eli Lilly
LLY
$1.08T
$5.39M 0.34%
5,018
+121
+2% +$116K
1
2
3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.