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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
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$323B
$1.03M 0.06%
9,806
-154
-2% -$14.5K
APRB
152
Aptus April Buffer ETF
APRB
$24.9M
$1.01M 0.06%
+39,415
New +$998K
RY icon
153
Royal Bank of Canada
RY
$293B
$993K 0.06%
5,823
+3,663
+170% +$563K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$992K 0.06%
8,251
-408
-5% -$48.8K
BLK icon
155
Blackrock
BLK
$178B
$982K 0.06%
917
+2
+0.2% +$2.19K
PFE icon
156
Pfizer
PFE
$152B
$973K 0.06%
39,077
-3,123
-7% -$78.8K
PEP icon
157
PepsiCo
PEP
$188B
$972K 0.06%
6,772
+225
+3% +$33.1K
LRCX icon
158
Lam Research
LRCX
$389B
$962K 0.06%
5,622
+108
+2% +$16.8K
DUK icon
159
Duke Energy
DUK
$96B
$961K 0.06%
8,201
+475
+6% +$58K
NEE icon
160
NextEra Energy
NEE
$178B
$961K 0.06%
11,969
+96
+0.8% +$7.95K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.7B
$933K 0.06%
9,694
+267
+3% +$25.7K
AMZN icon
162
PUT
Amazon
AMZN
$2.93T
$923K 0.06%
+4,000
New +$915K
T icon
163
AT&T
T
$167B
$914K 0.06%
36,778
-1,538
-4% -$38.9K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$913K 0.06%
13,584
-507
-4% -$34K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$906K 0.06%
4,742
-337
-7% -$63.4K
UNP icon
166
Union Pacific
UNP
$174B
$884K 0.05%
3,822
+197
+5% +$45K
NFLX icon
167
Netflix
NFLX
$311B
$879K 0.05%
9,380
+1,070
+13% +$115K
WFC icon
168
Wells Fargo
WFC
$265B
$868K 0.05%
9,308
+38
+0.4% +$3.3K
ACN icon
169
Accenture
ACN
$109B
$862K 0.05%
3,213
-129
-4% -$32.8K
AMAT icon
170
Applied Materials
AMAT
$417B
$840K 0.05%
3,269
-4
-0.1% -$959
ABT icon
171
Abbott
ABT
$190B
$825K 0.05%
6,588
-69
-1% -$8.79K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$821K 0.05%
+9,702
New +$813K
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$787K 0.05%
41,000
– –
TRV icon
174
Travelers Companies
TRV
$78.7B
$782K 0.05%
2,697
-110
-4% -$31K
CGSD icon
175
Capital Group Short Duration Income ETF
CGSD
$2.44B
$745K 0.05%
28,650
– –
5 6
7
8 9

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Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.