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
+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
PWR icon
76
Quanta Services
PWR
$101B
$2.76M 0.19%
7,310
+387
+6% +$124K
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.73M 0.19%
65,300
– –
ORCL icon
78
Oracle
ORCL
$422B
$2.68M 0.19%
12,241
+616
+5% +$99.5K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.55M 0.18%
164,610
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.54M 0.18%
49,766
+3,531
+8% +$179K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.5M 0.18%
99,722
+6,032
+6% +$151K
AMT icon
82
American Tower
AMT
$79.2B
$2.44M 0.17%
11,007
+1,347
+14% +$291K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.8B
$2.43M 0.17%
96,030
+7,263
+8% +$183K
BAC icon
84
Bank of America
BAC
$447B
$2.39M 0.17%
50,498
-235
-0.5% -$9.89K
ABBV icon
85
AbbVie
ABBV
$440B
$2.34M 0.16%
12,581
+3,855
+44% +$716K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.31M 0.16%
16,303
+977
+6% +$124K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$2.31M 0.16%
50,456
-6,411
-11% -$290K
COST icon
88
Costco
COST
$420B
$2.31M 0.16%
2,330
+2
+0.1% +$1.99K
SCHK icon
89
Schwab 1000 Index ETF
SCHK
$5.94B
$2.29M 0.16%
76,840
+1,140
+2% +$31.4K
CHE icon
90
Chemed
CHE
$7.18B
$2.25M 0.16%
4,618
+484
+12% +$276K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.6B
$2.21M 0.16%
180,503
+25,449
+16% +$288K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.08M 0.15%
51,987
-435
-0.8% -$16.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.07M 0.15%
8,725
+648
+8% +$145K
FANG icon
94
Diamondback Energy
FANG
$56.1B
$2.05M 0.14%
14,950
+1,298
+10% +$180K
VMI icon
95
Valmont Industries
VMI
$9.68B
$2.02M 0.14%
6,190
-8
-0.1% -$2.45K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.97M 0.14%
20,958
+1,299
+7% +$114K
XOM icon
97
ExxonMobil
XOM
$661B
$1.77M 0.12%
16,423
-278
-2% -$29.7K
DIS icon
98
Walt Disney
DIS
$179B
$1.74M 0.12%
13,996
+7,255
+108% +$754K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.7M 0.12%
40,135
-70
-0.2% -$2.94K
GS icon
100
Goldman Sachs
GS
$301B
$1.7M 0.12%
2,404
+50
+2% +$29K
2 3
4
5 6

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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.