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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
CPHC icon
176
Canterbury Park Holding Corp
CPHC
$79.4M
$686K 0.04%
41,682
-1,300
-3% -$22.6K
WM icon
177
Waste Management
WM
$90.7B
$683K 0.04%
3,094
-27
-0.9% -$6.08K
SHOP icon
178
Shopify
SHOP
$196B
$676K 0.04%
4,546
-401
-8% -$54.4K
IXC icon
179
iShares Global Energy ETF
IXC
$2.74B
$672K 0.04%
16,102
– –
AMAT icon
180
Applied Materials
AMAT
$417B
$670K 0.04%
3,273
-87
-3% -$15.8K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$652K 0.04%
13,964
-298,336
-96% -$13.8M
PM icon
182
Philip Morris
PM
$290B
$644K 0.04%
3,968
-579
-13% -$97.4K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$637K 0.04%
7,975
-2,843
-26% -$226K
FNB icon
184
FNB Corp
FNB
$6.8B
$616K 0.04%
38,214
+31
+0.1% +$493
MET icon
185
MetLife
MET
$61.5B
$613K 0.04%
7,440
+600
+9% +$47.2K
GE icon
186
GE Aerospace
GE
$382B
$599K 0.04%
1,990
+539
+37% +$147K
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$591K 0.04%
16,637
– –
LMT icon
188
Lockheed Martin
LMT
$138B
$589K 0.04%
1,180
-29
-2% -$13.2K
TSM icon
189
TSMC
TSM
$2.19T
$586K 0.04%
2,099
+100
+5% +$24.5K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$586K 0.04%
10,189
– –
MSTR icon
191
Strategy Inc
MSTR
$37.8B
$565K 0.04%
1,754
-18
-1% -$6.68K
IXN icon
192
iShares Global Tech ETF
IXN
$9.2B
$562K 0.04%
5,449
– –
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.31B
$562K 0.04%
7,058
-200
-3% -$15.7K
EMR icon
194
Emerson Electric
EMR
$91.7B
$559K 0.04%
4,260
-1,002
-19% -$137K
LIN icon
195
Linde
LIN
$226B
$548K 0.04%
1,154
+110
+11% +$52.1K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$543K 0.04%
14,088
+37
+0.3% +$1.38K
BNY
197
Bank of New York Mellon
BNY
$109B
$539K 0.04%
4,948
-9
-0.2% -$918
SYK icon
198
Stryker
SYK
$134B
$538K 0.03%
1,456
-13
-0.9% -$5.02K
TMO icon
199
Thermo Fisher Scientific
TMO
$224B
$538K 0.03%
1,109
-84
-7% -$39.1K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$538K 0.03%
7,319
-68
-0.9% -$4.97K
6 7
8
9 10

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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.