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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
STXT icon
526
Strive Total Return Bond ETF
STXT
$119M
– –
-2,713
Closed -$54.7K
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-122
Closed -$13K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-526
Closed -$66.7K
SUSC icon
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,700
Closed -$62.7K
TDIV icon
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-1,328
Closed -$120K
TLH icon
531
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-710
Closed -$72.1K
TMFG icon
532
Motley Fool Global Opportunities ETF
TMFG
$362M
– –
-4,507
Closed -$137K
UAPR icon
533
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-250
Closed -$7.83K
UDEC
534
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-3,200
Closed -$117K
UDOW icon
535
ProShares UltraPro Dow 30
UDOW
$927M
– –
-100
Closed -$4.72K
UJAN icon
536
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-300
Closed -$12.1K
UMAR icon
537
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-4,475
Closed -$168K
UNOV icon
538
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
– –
-450
Closed -$16.2K
UOCT icon
539
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-3,250
Closed -$120K
VAW icon
540
Vanguard Materials ETF
VAW
$3.1B
– –
-71
Closed -$13.9K
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-133
Closed -$36.9K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-24
Closed -$5.15K
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-290
Closed -$17K
VHT icon
544
Vanguard Health Care ETF
VHT
$19B
– –
-185
Closed -$45.8K
VIS icon
545
Vanguard Industrials ETF
VIS
$8.49B
– –
-159
Closed -$44.4K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-35
Closed -$3.96K
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-419
Closed -$37.3K
VOE icon
548
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-51
Closed -$8.39K
VONV icon
549
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-81
Closed -$6.9K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.82B
– –
-500
Closed -$85.5K
20 21
22
23 24

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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.