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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M 0.08%
57,512
+571
+1% +$11.1K
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$426M
$1.1M 0.08%
+43,641
New +$1.06M
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.08%
55,991
+571
+1% +$11.2K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.08%
14,844
+12
+0.1% +$790
LOW icon
130
Lowe's Companies
LOW
$123B
$1.08M 0.08%
4,880
-134
-3% -$29.9K
RTX icon
131
RTX Corp
RTX
$302B
$1.08M 0.08%
7,415
+1,614
+28% +$215K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.08M 0.08%
4,763
+342
+8% +$70K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.08%
8,136
– –
NOW icon
134
ServiceNow
NOW
$132B
$1.07M 0.08%
5,185
+3,915
+308% +$739K
NFLX icon
135
Netflix
NFLX
$318B
$1.06M 0.08%
7,950
+120
+2% +$13.6K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.06M 0.07%
17,711
-147,580
-89% -$8.24M
ABT icon
137
Abbott
ABT
$188B
$1.04M 0.07%
7,610
+627
+9% +$82.7K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.02M 0.07%
8,383
– –
AMD icon
139
Advanced Micro Devices
AMD
$767B
$1.02M 0.07%
7,163
-164
-2% -$17.9K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$1.01M 0.07%
3,308
+140
+4% +$42.4K
PFE icon
141
Pfizer
PFE
$154B
$1.01M 0.07%
41,482
+449
+1% +$10.5K
QCOM icon
142
Qualcomm
QCOM
$170B
$1M 0.07%
6,297
+171
+3% +$25.2K
DUK icon
143
Duke Energy
DUK
$94.5B
$1M 0.07%
8,488
+159
+2% +$18.8K
PLTR icon
144
Palantir
PLTR
$421B
$989K 0.07%
7,256
+885
+14% +$104K
ACN icon
145
Accenture
ACN
$109B
$989K 0.07%
3,308
+179
+6% +$54.5K
BA icon
146
Boeing
BA
$184B
$982K 0.07%
4,688
+204
+5% +$38.5K
BLK icon
147
Blackrock
BLK
$175B
$960K 0.07%
915
+18
+2% +$17K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$944K 0.07%
8,637
-311
-3% -$32.1K
AXP icon
149
American Express
AXP
$229B
$889K 0.06%
2,786
-23
-0.8% -$6.47K
GIS icon
150
General Mills
GIS
$19.9B
$887K 0.06%
17,129
+52
+0.3% +$2.87K
4 5
6
7 8

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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.