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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
RSPE icon
501
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
– –
-377
Closed -$10.4K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-106
Closed -$4.68K
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-72
Closed -$7.46K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2
Closed -$193
SCHC icon
505
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-182
Closed -$7.75K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4,143
Closed -$125K
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.1B
– –
-94
Closed -$1.99K
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,015
Closed -$80.4K
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,044
Closed -$28.9K
SCHY icon
510
Schwab International Dividend Equity ETF
SCHY
$2.54B
– –
-1
Closed -$18
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,985
Closed -$186K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1
Closed -$45
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,304
Closed -$177K
SHE icon
514
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-59
Closed -$7.36K
SMH icon
515
VanEck Semiconductor ETF
SMH
$70.6B
– –
-138
Closed -$38.5K
SOXX icon
516
iShares Semiconductor ETF
SOXX
$45.2B
– –
-13
Closed -$3.12K
SPDW icon
517
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-872
Closed -$35.3K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,375
Closed -$65.4K
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15
Closed -$504
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,245
Closed -$95.6K
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-705
Closed -$67.2K
SRVR icon
522
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-663
Closed -$21.4K
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-144
Closed -$14.8K
STXF
524
Strive 500 ETF
STXF
$1.16B
– –
-2,361
Closed -$94.6K
STXD icon
525
Strive 1000 Dividend Growth ETF
STXD
$66.6M
– –
-1,355
Closed -$47.1K
19 20
21
22 23

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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.