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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
AEP icon
551
American Electric Power
AEP
$67.2B
– –
-3,385
Closed -$370K
EBND icon
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-42
Closed -$843
ELV icon
553
Elevance Health
ELV
$84.9B
– –
-787
Closed -$342K
EXC icon
554
Exelon
EXC
$46.3B
– –
-4,474
Closed -$206K
FDX icon
555
FedEx
FDX
$76.1B
– –
-883
Closed -$215K
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-38
Closed -$1.79K
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-154
Closed -$7.81K
KBWB icon
558
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-20
Closed -$1.25K
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,809
Closed -$233K
PXH icon
560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed -$22
SCHI icon
561
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-572
Closed -$12.8K
SCHR
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-272
Closed -$6.76K
USIG icon
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-71
Closed -$3.63K
VGLT icon
564
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-25
Closed -$1.44K
VMBS icon
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-251
Closed -$11.6K
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.