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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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.46K ﹤0.01%
60
-324
-84% -$31.9K
BAI
502
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$6.06K ﹤0.01%
210
+177
+536% +$4.33K
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$682M
$5.97K ﹤0.01%
100
– –
IHE icon
504
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.69K ﹤0.01%
87
+1
+1% +$65
IYT icon
505
iShares US Transportation ETF
IYT
$2.27B
$5.48K ﹤0.01%
80
– –
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.29K ﹤0.01%
230
+17
+8% +$387
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.91B
$5.15K ﹤0.01%
24
+1
+4% +$219
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.1K ﹤0.01%
66
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.06K ﹤0.01%
46
-302
-87% -$30.9K
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.75K ﹤0.01%
113
-8
-7% -$310
UDOW icon
511
ProShares UltraPro Dow 30
UDOW
$932M
$4.72K ﹤0.01%
+100
New +$4.03K
RWO icon
512
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.68K ﹤0.01%
106
– –
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.96B
$4.27K ﹤0.01%
30
– –
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.96K ﹤0.01%
35
– –
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.92K ﹤0.01%
27
– –
PBD icon
516
Invesco Global Clean Energy ETF
PBD
$192M
$3.65K ﹤0.01%
290
– –
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.62K ﹤0.01%
23
– –
DFEM icon
518
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$3.59K ﹤0.01%
+121
New +$3.33K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.23K ﹤0.01%
78
+1
+1% +$41
SOXX icon
520
iShares Semiconductor ETF
SOXX
$44.9B
$3.12K ﹤0.01%
13
– –
IYM icon
521
iShares US Basic Materials ETF
IYM
$1.03B
$2.8K ﹤0.01%
20
– –
WTAI icon
522
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$2.75K ﹤0.01%
+112
New +$2.36K
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$2.75K ﹤0.01%
37
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39K ﹤0.01%
25
-88
-78% -$8.32K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.26K ﹤0.01%
56
-60
-52% -$2.39K
19 20
21
22 23

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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.