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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
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$11.5K ﹤0.01%
348
-21
-6% -$653
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5K ﹤0.01%
217
– –
BSJT icon
478
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$11.3K ﹤0.01%
523
– –
DFSV
479
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$10.8K ﹤0.01%
368
– –
RSPE icon
480
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$10.4K ﹤0.01%
377
+36
+11% +$932
IBDR icon
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10K ﹤0.01%
+413
New +$9.98K
BSJS icon
482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.92K ﹤0.01%
450
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$27.5B
$9.84K ﹤0.01%
189
-79
-29% -$3.92K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$9.57K ﹤0.01%
334
-770
-70% -$20.9K
VPU
485
Vanguard Utilities ETF
VPU
$8.44B
$9.53K ﹤0.01%
54
-41
-43% -$7.07K
DGRS icon
486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$8.94K ﹤0.01%
192
– –
IGEB icon
487
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8.54K ﹤0.01%
188
– –
VOE icon
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.39K ﹤0.01%
51
-52
-50% -$8.23K
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.3K ﹤0.01%
+93
New +$7.93K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.93K ﹤0.01%
33
-143
-81% -$31.2K
JGRO icon
491
JPMorgan Active Growth ETF
JGRO
$9.91B
$7.83K ﹤0.01%
91
– –
UAPR icon
492
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$7.83K ﹤0.01%
+250
New +$7.55K
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.75K ﹤0.01%
182
-7
-4% -$271
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.46K ﹤0.01%
72
+1
+1% +$99
SHE icon
495
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$7.36K ﹤0.01%
59
– –
GOVI icon
496
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.17K ﹤0.01%
261
– –
FVC icon
497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.11K ﹤0.01%
200
– –
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.9K ﹤0.01%
81
– –
ERTH icon
499
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.54K ﹤0.01%
154
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.47B
$6.51K ﹤0.01%
104
– –
18 19
20
21 22

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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.