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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.8B
$2.94M 0.19%
99,113
+3,083
+3% +$81.9K
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.86M 0.19%
65,300
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.5B
$2.84M 0.18%
181,021
+518
+0.3% +$6.93K
ABBV icon
79
AbbVie
ABBV
$442B
$2.8M 0.18%
12,089
-492
-4% -$100K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.74M 0.18%
53,620
+3,854
+8% +$196K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.73M 0.18%
108,796
+9,074
+9% +$228K
CPRT icon
82
Copart
CPRT
$27.2B
$2.69M 0.17%
59,845
+2,953
+5% +$139K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.62M 0.17%
164,610
– –
KHPI
84
Kensington Hedged Premium Income ETF
KHPI
$425M
$2.62M 0.17%
102,484
+58,843
+135% +$1.5M
BAC icon
85
Bank of America
BAC
$448B
$2.61M 0.17%
50,500
+2
+0% +$98
PG icon
86
Procter & Gamble
PG
$338B
$2.53M 0.16%
16,465
-1,061
-6% -$166K
ROP icon
87
Roper Technologies
ROP
$39.5B
$2.49M 0.16%
5,001
+57
+1% +$30.4K
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$5.92B
$2.41M 0.16%
75,125
-1,715
-2% -$53.1K
VMI icon
89
Valmont Industries
VMI
$9.52B
$2.4M 0.16%
6,190
– –
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$2.32M 0.15%
50,075
-381
-0.8% -$17.5K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.4B
$2.32M 0.15%
1,294
+1,115
+623% +$2.2M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.29M 0.15%
9,009
+284
+3% +$70.4K
FANG icon
93
Diamondback Energy
FANG
$56.5B
$2.28M 0.15%
15,929
+979
+7% +$139K
AMT icon
94
American Tower
AMT
$79B
$2.27M 0.15%
11,785
+778
+7% +$162K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.23M 0.14%
51,987
– –
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.18M 0.14%
14,014
-2,289
-14% -$337K
CHE icon
97
Chemed
CHE
$7.02B
$2.17M 0.14%
4,843
+225
+5% +$102K
COST icon
98
Costco
COST
$419B
$2.15M 0.14%
2,319
-11
-0.5% -$10.5K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.1M 0.14%
21,199
+241
+1% +$23.5K
NOW icon
100
ServiceNow
NOW
$132B
$2.05M 0.13%
11,135
+5,950
+115% +$1.11M
2 3
4
5 6

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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.