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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
MOO icon
476
VanEck Agribusiness ETF
MOO
$970M
– –
-9
Closed -$663
MSMR icon
477
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
– –
-649
Closed -$20.1K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-33
Closed -$7.93K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.6B
– –
-433
Closed -$132K
PBD icon
480
Invesco Global Clean Energy ETF
PBD
$195M
– –
-290
Closed -$3.65K
PCGG icon
481
Polen Capital Global Growth ETF
PCGG
$6.03M
– –
-10,752
Closed -$129K
PDN icon
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-5
Closed -$195
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-387
Closed -$11.9K
PFM icon
484
Invesco Dividend Achievers ETF
PFM
$813M
– –
-2,520
Closed -$121K
PGF icon
485
Invesco Financial Preferred ETF
PGF
$669M
– –
-2,881
Closed -$40.7K
PGX icon
486
Invesco Preferred ETF
PGX
$3.77B
– –
-2,400
Closed -$26.7K
PID icon
487
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,029
Closed -$21.1K
PKST
488
DELISTED
Peakstone Realty Trust
PKST
– –
-10,380
Closed -$137K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-100
Closed -$12.4K
POWA icon
490
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-326
Closed -$28.2K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-2,660
Closed -$112K
PTBD icon
492
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-1,552
Closed -$30.7K
QDPL icon
493
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
– –
-475
Closed -$19K
QLTA icon
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-988
Closed -$47.3K
QQMG icon
495
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
– –
-311
Closed -$11.8K
QQQJ icon
496
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
– –
-481
Closed -$15.4K
QTUM icon
497
Defiance Quantum ETF
QTUM
$5.83B
– –
-250
Closed -$23K
RDVI icon
498
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
– –
-7,000
Closed -$173K
ROBT icon
499
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
-5
Closed -$242
ROIV icon
500
Roivant Sciences
ROIV
$26.2B
– –
-10,047
Closed -$113K
18 19
20
21 22

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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.