We are live on ! Find out more
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$951K 0.06%
5,079
+249
+5% +$45.1K
AXP icon
152
American Express
AXP
$230B
$949K 0.06%
2,856
+70
+3% +$22.3K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$929K 0.06%
14,091
-3,620
-20% -$226K
PEP icon
154
PepsiCo
PEP
$189B
$919K 0.06%
6,547
+85
+1% +$12.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$910K 0.06%
9,427
-77
-0.8% -$7.3K
NEE icon
156
NextEra Energy
NEE
$179B
$896K 0.06%
11,873
-121
-1% -$8.84K
ABT icon
157
Abbott
ABT
$190B
$892K 0.06%
6,657
-953
-13% -$125K
MU icon
158
Micron Technology
MU
$980B
$858K 0.06%
5,129
-227
-4% -$29K
UNP icon
159
Union Pacific
UNP
$174B
$857K 0.06%
3,625
+11
+0.3% +$2.48K
MRK icon
160
Merck
MRK
$321B
$836K 0.05%
9,960
+16
+0.2% +$1.32K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$834K 0.05%
14,516
-14,972
-51% -$851K
ACN icon
162
Accenture
ACN
$110B
$824K 0.05%
3,342
+34
+1% +$8.87K
VZ icon
163
Verizon
VZ
$196B
$789K 0.05%
17,944
+297
+2% +$12.9K
FSIG icon
164
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$788K 0.05%
41,000
-4,000
-9% -$76.7K
TRV icon
165
Travelers Companies
TRV
$78.4B
$784K 0.05%
2,807
+16
+0.6% +$4.29K
WFC icon
166
Wells Fargo
WFC
$264B
$777K 0.05%
9,270
+1,458
+19% +$118K
CDNS icon
167
Cadence Design Systems
CDNS
$90.1B
$774K 0.05%
2,203
+14
+0.6% +$4.82K
HON icon
168
Honeywell
HON
$73.1B
$751K 0.05%
3,785
-14
-0.4% -$2.92K
CGSD icon
169
Capital Group Short Duration Income ETF
CGSD
$2.44B
$744K 0.05%
28,650
– –
LRCX icon
170
Lam Research
LRCX
$390B
$738K 0.05%
5,514
-10
-0.2% -$1.06K
GIS icon
171
General Mills
GIS
$20.2B
$735K 0.05%
14,573
-2,556
-15% -$128K
IDYN
172
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$716K 0.05%
+8,667
New +$227K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$703K 0.05%
8,356
+3,397
+69% +$283K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$700K 0.05%
6,146
-83,246
-93% -$9.28M
IEV icon
175
iShares Europe ETF
IEV
$1.7B
$693K 0.04%
10,578
– –
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.