We are live on ! Find out more
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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.82M 0.31%
112,780
+33,389
+42% +$1.42M
SH icon
52
ProShares Short S&P500
SH
$846M
$4.81M 0.31%
130,182
+58,124
+81% +$2.24M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.74M 0.31%
93,492
-33,430
-26% -$1.69M
AAPL icon
54
PUT
Apple
AAPL
$4.45T
$4.53M 0.29%
+17,800
New +$4.02M
INFL icon
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$4.48M 0.29%
100,331
+4,327
+5% +$184K
HD icon
56
PUT
Home Depot
HD
$353B
$4.3M 0.28%
+10,600
New +$4.17M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.29M 0.28%
63,041
+1,057
+2% +$69.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 0.27%
17,208
-2,697
-14% -$567K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.82M 0.25%
184,830
+10,072
+6% +$208K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$3.76M 0.24%
5,120
+257
+5% +$191K
LLY icon
61
Eli Lilly
LLY
$1.08T
$3.74M 0.24%
4,897
+5
+0.1% +$3.72K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.99B
$3.68M 0.24%
39,326
+1
+0% +$92
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$3.63M 0.24%
9,931
-2,585
-21% -$910K
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.23B
$3.5M 0.23%
+82,238
New +$3.47M
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.44M 0.22%
24,409
-1,646
-6% -$226K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.42M 0.22%
7,381
-771
-9% -$348K
BR icon
67
Broadridge
BR
$19.5B
$3.39M 0.22%
14,216
+219
+2% +$54.5K
EDOW icon
68
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.39M 0.22%
84,824
-9,294
-10% -$364K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.34M 0.22%
128,793
+7,331
+6% +$186K
PGR icon
70
Progressive
PGR
$123B
$3.23M 0.21%
13,067
+693
+6% +$171K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.21M 0.21%
53,538
+3,770
+8% +$226K
ORCL icon
72
Oracle
ORCL
$419B
$3.18M 0.21%
11,312
-929
-8% -$237K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 0.21%
33,248
-33
-0.1% -$3.09K
PWR icon
74
Quanta Services
PWR
$101B
$3.1M 0.2%
7,484
+174
+2% +$67.6K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3M 0.19%
159,244
+5,166
+3% +$96.9K
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.