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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
AMAT icon
176
Applied Materials
AMAT
$415B
$615K 0.04%
3,360
+220
+7% +$34.9K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$588K 0.04%
3,235
-62
-2% -$10.7K
ADBE icon
178
Adobe
ADBE
$109B
$582K 0.04%
1,506
+120
+9% +$46.2K
SYK icon
179
Stryker
SYK
$133B
$581K 0.04%
1,469
+276
+23% +$103K
TFC icon
180
Truist Financial
TFC
$63.4B
$581K 0.04%
13,520
-257
-2% -$10.1K
MKL icon
181
Markel Group
MKL
$22.8B
$575K 0.04%
288
– –
CTAS icon
182
Cintas
CTAS
$81.1B
$575K 0.04%
2,578
+30
+1% +$6.46K
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.31B
$573K 0.04%
7,258
-977
-12% -$73.9K
SHOP icon
184
Shopify
SHOP
$200B
$571K 0.04%
4,947
+314
+7% +$31.4K
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$567K 0.04%
16,637
– –
LMT icon
186
Lockheed Martin
LMT
$139B
$560K 0.04%
1,209
-12
-1% -$5.62K
FNB icon
187
FNB Corp
FNB
$6.75B
$557K 0.04%
38,183
-887
-2% -$12K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$554K 0.04%
10,189
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$550K 0.04%
8,158
+385
+5% +$25.7K
MET icon
190
MetLife
MET
$61.7B
$550K 0.04%
6,840
-222
-3% -$17.1K
SBUX icon
191
Starbucks
SBUX
$119B
$539K 0.04%
5,878
+519
+10% +$45K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$538K 0.04%
7,387
-213
-3% -$15.4K
TXN icon
193
Texas Instruments
TXN
$256B
$538K 0.04%
2,590
-399
-13% -$70.8K
LRCX icon
194
Lam Research
LRCX
$383B
$538K 0.04%
5,524
+141
+3% +$11.2K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$521K 0.04%
21,380
-364
-2% -$8.84K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$504K 0.04%
14,051
+673
+5% +$22.5K
IXN icon
197
iShares Global Tech ETF
IXN
$9.17B
$503K 0.04%
5,449
+1
+0% +$81
CRWD icon
198
CrowdStrike
CRWD
$229B
$497K 0.04%
3,900
+1,380
+55% +$150K
LIN icon
199
Linde
LIN
$227B
$490K 0.03%
1,044
-53
-5% -$24.2K
TMO icon
200
Thermo Fisher Scientific
TMO
$222B
$484K 0.03%
1,193
-171
-13% -$71.5K
6 7
8
9 10

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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.