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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
NSC icon
151
Norfolk Southern
NSC
$75B
$881K 0.06%
3,442
+3
+0.1% +$707
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$874K 0.06%
9,504
+516
+6% +$44.6K
FSIG icon
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$860K 0.06%
45,000
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$860K 0.06%
10,818
+537
+5% +$42.3K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$858K 0.06%
4,830
+107
+2% +$18.1K
PEP icon
156
PepsiCo
PEP
$188B
$853K 0.06%
6,462
-35
-0.5% -$4.71K
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$851K 0.06%
17,013
-17,592
-51% -$878K
HON icon
158
Honeywell
HON
$77B
$834K 0.06%
3,799
+47
+1% +$9.51K
NEE icon
159
NextEra Energy
NEE
$177B
$833K 0.06%
11,994
+88
+0.7% +$6.11K
UNP icon
160
Union Pacific
UNP
$174B
$832K 0.06%
3,614
-577
-14% -$128K
PM icon
161
Philip Morris
PM
$290B
$828K 0.06%
4,547
-61
-1% -$10.5K
CPHC icon
162
Canterbury Park Holding Corp
CPHC
$79.6M
$813K 0.06%
42,982
+133
+0.3% +$2.35K
MRK icon
163
Merck
MRK
$323B
$787K 0.06%
9,944
+876
+10% +$69.6K
VZ icon
164
Verizon
VZ
$195B
$764K 0.05%
17,647
+6,062
+52% +$263K
TRV icon
165
Travelers Companies
TRV
$78.3B
$747K 0.05%
2,791
-63
-2% -$16.6K
CGSD icon
166
Capital Group Short Duration Income ETF
CGSD
$2.44B
$743K 0.05%
28,650
– –
MSTR icon
167
Strategy Inc
MSTR
$38.3B
$716K 0.05%
1,772
+35
+2% +$12.7K
WM icon
168
Waste Management
WM
$90.6B
$714K 0.05%
3,121
-469
-13% -$109K
EMR icon
169
Emerson Electric
EMR
$88.5B
$702K 0.05%
5,262
+89
+2% +$10.2K
CDNS icon
170
Cadence Design Systems
CDNS
$91.4B
$675K 0.05%
2,189
-14
-0.6% -$4.07K
IEV icon
171
iShares Europe ETF
IEV
$1.7B
$669K 0.05%
10,578
+190
+2% +$11.5K
MU icon
172
Micron Technology
MU
$972B
$660K 0.05%
5,356
-351
-6% -$32.8K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$640K 0.05%
8,282
+80
+1% +$5.84K
IXC icon
174
iShares Global Energy ETF
IXC
$2.72B
$633K 0.04%
16,102
– –
WFC icon
175
Wells Fargo
WFC
$265B
$626K 0.04%
7,812
+412
+6% +$29.7K
5 6
7
8 9

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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.