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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
EPD icon
201
Enterprise Products Partners
EPD
$82B
$479K 0.03%
+15,452
New +$481K
COP icon
202
ConocoPhillips
COP
$148B
$472K 0.03%
5,264
-444
-8% -$39.9K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23B
$472K 0.03%
18,665
-558
-3% -$13.2K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.3B
$471K 0.03%
21,301
-1,220
-5% -$25.4K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$468K 0.03%
1,052
-24
-2% -$11.1K
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$462K 0.03%
9,123
-261
-3% -$13.2K
LH icon
207
Labcorp
LH
$26.1B
$462K 0.03%
1,760
-62
-3% -$15.1K
ADP icon
208
Automatic Data Processing
ADP
$109B
$457K 0.03%
1,483
+188
+15% +$57.7K
TSM icon
209
TSMC
TSM
$2.17T
$453K 0.03%
1,999
+318
+19% +$58.9K
BNY
210
Bank of New York Mellon
BNY
$108B
$452K 0.03%
4,957
+2,523
+104% +$214K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$447K 0.03%
25,095
– –
REET icon
212
iShares Global REIT ETF
REET
$5.04B
$441K 0.03%
17,860
+595
+3% +$14.4K
D icon
213
Dominion Energy
D
$59.1B
$434K 0.03%
7,671
+134
+2% +$7.34K
TCAF icon
214
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$433K 0.03%
12,285
– –
PYPL icon
215
PayPal
PYPL
$50.5B
$433K 0.03%
5,826
+1,610
+38% +$110K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.37B
$426K 0.03%
23,381
+57
+0.2% +$945
AFL icon
217
Aflac
AFL
$61.1B
$416K 0.03%
3,942
-21
-0.5% -$2.21K
NXTG icon
218
First Trust Indxx NextG ETF
NXTG
$560M
$412K 0.03%
4,230
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$411K 0.03%
4,959
+225
+5% +$18.3K
SNPS icon
220
Synopsys
SNPS
$78.8B
$406K 0.03%
791
+9
+1% +$4.19K
PNC icon
221
PNC Financial Services
PNC
$100B
$404K 0.03%
2,165
-55
-2% -$9.31K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$403K 0.03%
4,285
+250
+6% +$21.5K
URI icon
223
United Rentals
URI
$70.8B
$401K 0.03%
533
-12
-2% -$8.03K
TGT icon
224
Target
TGT
$69B
$401K 0.03%
4,065
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.3B
$397K 0.03%
2,290
-505
-18% -$76.6K
7 8
9
10 11

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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.