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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
IFV icon
526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.06K ﹤0.01%
90
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.1B
$1.99K ﹤0.01%
94
-166
-64% -$3.48K
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.98K ﹤0.01%
73
– –
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.79K ﹤0.01%
32
– –
JPIN icon
530
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.73K ﹤0.01%
27
– –
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$7.44B
$1.35K ﹤0.01%
15
– –
FTXO icon
532
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.32K ﹤0.01%
40
– –
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.26K ﹤0.01%
28
+6
+27% +$254
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.24K ﹤0.01%
12
– –
JETS icon
535
US Global Jets ETF
JETS
$827M
$1.1K ﹤0.01%
48
– –
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
MOO icon
537
VanEck Agribusiness ETF
MOO
$979M
$663 ﹤0.01%
9
– –
EWX icon
538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$620 ﹤0.01%
10
– –
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$22.7B
$600 ﹤0.01%
8
– –
ETHO icon
540
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$581 ﹤0.01%
10
– –
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$504 ﹤0.01%
15
+4
+36% +$132
GSY icon
542
Invesco Ultra Short Duration ETF
GSY
$3.88B
$501 ﹤0.01%
10
– –
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$390M
$455 ﹤0.01%
30
– –
FBT icon
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$325 ﹤0.01%
2
– –
ROBT icon
545
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$242 ﹤0.01%
5
– –
IVAL icon
546
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$223 ﹤0.01%
8
– –
PDN icon
547
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$195 ﹤0.01%
5
– –
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$193 ﹤0.01%
2
– –
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45 ﹤0.01%
+1
New +$68
SCHY icon
550
Schwab International Dividend Equity ETF
SCHY
$2.54B
$18 ﹤0.01%
+1
New +$26
19 20 21
22
23

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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.