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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
LOW icon
126
Lowe's Companies
LOW
$124B
$1.25M 0.08%
4,962
+82
+2% +$20.1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.08%
13,528
– –
MCD icon
128
McDonald's
MCD
$194B
$1.23M 0.08%
4,057
+94
+2% +$28.6K
MCK icon
129
McKesson
MCK
$105B
$1.23M 0.08%
1,594
-4
-0.3% -$2.82K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$1.19M 0.08%
14,922
+78
+0.5% +$5.96K
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.18M 0.08%
57,448
-124,151
-68% -$2.55M
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.18M 0.08%
4,777
+14
+0.3% +$3.3K
AMD icon
133
Advanced Micro Devices
AMD
$774B
$1.18M 0.08%
7,263
+100
+1% +$16.1K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$1.17M 0.08%
3,295
-13
-0.4% -$4.14K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.08%
8,136
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.13M 0.07%
8,378
-5
-0.1% -$629
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.12M 0.07%
2,501
+12
+0.5% +$5.76K
KO icon
138
Coca-Cola
KO
$372B
$1.11M 0.07%
16,708
-769
-4% -$52.9K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.09M 0.07%
55,617
-1,895
-3% -$37K
T icon
140
AT&T
T
$168B
$1.08M 0.07%
38,316
-1,313
-3% -$37.3K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.07%
54,863
-1,128
-2% -$22.2K
PFE icon
142
Pfizer
PFE
$152B
$1.08M 0.07%
42,200
+718
+2% +$17.7K
BLK icon
143
Blackrock
BLK
$178B
$1.07M 0.07%
915
– –
QCOM icon
144
Qualcomm
QCOM
$171B
$1.04M 0.07%
6,280
-17
-0.3% -$2.7K
BA icon
145
Boeing
BA
$184B
$1.04M 0.07%
4,832
+144
+3% +$32.5K
NSC icon
146
Norfolk Southern
NSC
$75.2B
$1.04M 0.07%
3,466
+24
+0.7% +$6.67K
CRM icon
147
Salesforce
CRM
$162B
$1.04M 0.07%
4,377
-220
-5% -$55.5K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.07%
8,659
+22
+0.3% +$2.53K
NFLX icon
149
Netflix
NFLX
$311B
$996K 0.06%
8,310
+360
+5% +$43.9K
DUK icon
150
Duke Energy
DUK
$96.1B
$956K 0.06%
7,726
-762
-9% -$92.5K
4 5
6
7 8

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LCM
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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.