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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.12%
4,795
+9
+0.2% +$2.92K
UNH icon
102
UnitedHealth
UNH
$371B
$1.67M 0.12%
5,347
-2,117
-28% -$809K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.11%
26,221
+28
+0.1% +$1.64K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.62M 0.11%
29,488
-1,442
-5% -$76.4K
CAT icon
105
Caterpillar
CAT
$385B
$1.61M 0.11%
4,141
+86
+2% +$28.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.11%
15,229
+811
+6% +$84.3K
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$1.51M 0.11%
9,873
-761
-7% -$117K
UFOX
108
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.4M 0.1%
26,471
-200
-0.7% -$9.01K
CSCO icon
109
Cisco
CSCO
$483B
$1.39M 0.1%
19,980
-227
-1% -$13.9K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.1%
16,664
+1,120
+7% +$81.4K
OC icon
111
Owens Corning
OC
$12.2B
$1.38M 0.1%
10,000
-7
-0.1% -$967
MA icon
112
Mastercard
MA
$493B
$1.35M 0.1%
2,407
+4
+0.2% +$2.21K
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$1.35M 0.1%
2,489
+61
+3% +$31.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.32M 0.09%
6,775
-6
-0.1% -$1.11K
SO icon
115
Southern Company
SO
$105B
$1.29M 0.09%
14,055
+1,358
+11% +$122K
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$1.28M 0.09%
13,595
-486
-3% -$45K
CRM icon
117
Salesforce
CRM
$162B
$1.25M 0.09%
4,597
-140
-3% -$37.4K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.09%
14,977
+506
+3% +$40.2K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.09%
13,528
– –
KO icon
120
Coca-Cola
KO
$374B
$1.24M 0.09%
17,477
+2,279
+15% +$162K
MCK icon
121
McKesson
MCK
$103B
$1.17M 0.08%
1,598
+6
+0.4% +$4.23K
IBM icon
122
IBM
IBM
$223B
$1.16M 0.08%
3,951
+2,099
+113% +$541K
MCD icon
123
McDonald's
MCD
$194B
$1.16M 0.08%
3,963
+22
+0.6% +$6.78K
T icon
124
AT&T
T
$165B
$1.15M 0.08%
39,629
+21,920
+124% +$604K
CVX icon
125
Chevron
CVX
$382B
$1.14M 0.08%
7,930
+406
+5% +$57.2K
3 4
5
6 7

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LCM
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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.