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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$4.25M 0.3%
12,516
+3,227
+35% +$1.01M
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$4.05M 0.29%
96,004
+6,086
+7% +$251K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.96M 0.28%
61,984
-3,149
-5% -$192K
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.81M 0.27%
4,892
+42
+0.9% +$32.6K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.72M 0.26%
181,599
-7,554
-4% -$154K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.61M 0.25%
174,758
+5,995
+4% +$124K
EDOW icon
57
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$3.61M 0.25%
+94,118
New +$3.39M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.59M 0.25%
8,152
+1,604
+24% +$666K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$3.59M 0.25%
4,863
+135
+3% +$83.4K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.58M 0.25%
81,529
+4,073
+5% +$177K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.99B
$3.57M 0.25%
39,325
+11
+0% +$980
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.56M 0.25%
26,055
+3,369
+15% +$424K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$3.53M 0.25%
19,905
+5,130
+35% +$848K
BR icon
64
Broadridge
BR
$19.8B
$3.4M 0.24%
13,997
+898
+7% +$213K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.36M 0.24%
79,391
+4,961
+7% +$207K
PGR icon
66
Progressive
PGR
$124B
$3.3M 0.23%
12,374
+131
+1% +$35.9K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.12M 0.22%
33,281
-407
-1% -$37.4K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3M 0.21%
121,462
-1,373
-1% -$33.8K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.98M 0.21%
49,768
+2,383
+5% +$143K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.88M 0.2%
154,078
-7,414
-5% -$137K
SH icon
71
ProShares Short S&P500
SH
$843M
$2.86M 0.2%
+72,058
New +$3.12M
LQTI
72
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$2.84M 0.2%
+139,970
New +$2.8M
ROP icon
73
Roper Technologies
ROP
$39.9B
$2.8M 0.2%
4,944
+196
+4% +$111K
PG icon
74
Procter & Gamble
PG
$340B
$2.79M 0.2%
17,526
+623
+4% +$102K
CPRT icon
75
Copart
CPRT
$27.4B
$2.79M 0.2%
56,892
+8,854
+18% +$496K
1 2
3
4 5

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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.