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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
VPU
551
Vanguard Utilities ETF
VPU
$8.44B
– –
-54
Closed -$9.53K
VTWG icon
552
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-824
Closed -$172K
VTWV icon
553
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-1,136
Closed -$158K
WRB icon
554
W.R. Berkley
WRB
$26B
– –
-3,570
Closed -$262K
WTAI icon
555
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
– –
-112
Closed -$2.75K
XAR icon
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-100
Closed -$21.1K
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-28
Closed -$1.26K
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-904
Closed -$38.4K
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-60
Closed -$6.46K
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-573
Closed -$30K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-27
Closed -$3.92K
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-168
Closed -$21.4K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-482
Closed -$39.1K
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-78
Closed -$3.23K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-56
Closed -$2.26K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-492
Closed -$66.3K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-46
Closed -$5.06K
XSD icon
568
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-248
Closed -$63.7K
XRT icon
569
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-463
Closed -$35.7K
ZTS icon
570
Zoetis
ZTS
$31.1B
– –
-1,405
Closed -$219K
PCIG icon
571
Polen Capital International Growth ETF
PCIG
$29.2M
– –
-2,974
Closed -$29.3K
STXI
572
DELISTED
Strive International Developed Markets ETF
STXI
– –
-3,249
Closed -$93K
THRO
573
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
– –
-1,333
Closed -$47.4K
BAI
574
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-210
Closed -$6.06K
WTPI
575
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-500
Closed -$16K
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.