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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
TFC icon
101
Truist Financial
TFC
$64B
$2.03M 0.13%
44,409
+30,889
+228% +$1.39M
MBB icon
102
iShares MBS ETF
MBB
$39B
$1.99M 0.13%
20,870
+7,275
+54% +$683K
CAT icon
103
Caterpillar
CAT
$388B
$1.98M 0.13%
4,147
+6
+0.1% +$2.56K
GS icon
104
Goldman Sachs
GS
$300B
$1.96M 0.13%
2,466
+62
+3% +$45.9K
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$1.85M 0.12%
9,998
+125
+1% +$21.4K
XOM icon
106
ExxonMobil
XOM
$658B
$1.84M 0.12%
16,316
-107
-0.7% -$11.9K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$1.82M 0.12%
4,804
+9
+0.2% +$3.28K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.11%
18,672
+2,008
+12% +$175K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.7M 0.11%
38,705
-1,430
-4% -$62.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.11%
26,018
-203
-0.8% -$13K
UNH icon
111
UnitedHealth
UNH
$366B
$1.65M 0.11%
4,779
-568
-11% -$172K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$1.63M 0.11%
15,330
+101
+0.7% +$10.6K
UFOX
113
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.62M 0.11%
26,271
-200
-0.8% -$11.4K
DIS icon
114
Walt Disney
DIS
$178B
$1.57M 0.1%
13,671
-325
-2% -$38.3K
PLTR icon
115
Palantir
PLTR
$422B
$1.49M 0.1%
8,143
+887
+12% +$144K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.48M 0.1%
7,286
+511
+8% +$102K
OC icon
117
Owens Corning
OC
$12.5B
$1.41M 0.09%
10,000
– –
CSCO icon
118
Cisco
CSCO
$477B
$1.37M 0.09%
20,062
+82
+0.4% +$5.59K
MA icon
119
Mastercard
MA
$493B
$1.37M 0.09%
2,402
-5
-0.2% -$2.87K
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.35M 0.09%
26,998
+9,985
+59% +$498K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.34M 0.09%
+48,683
New +$1.33M
SO icon
122
Southern Company
SO
$106B
$1.34M 0.09%
14,088
+33
+0.2% +$3.08K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.09%
15,077
+100
+0.7% +$8.5K
RTX icon
124
RTX Corp
RTX
$302B
$1.27M 0.08%
7,571
+156
+2% +$24.2K
CVX icon
125
Chevron
CVX
$385B
$1.26M 0.08%
8,144
+214
+3% +$33.1K
3 4
5
6 7

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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.