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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
IBM icon
201
IBM
IBM
$225B
$530K 0.03%
1,878
-2,073
-52% -$543K
CTAS icon
202
Cintas
CTAS
$82.1B
$529K 0.03%
2,577
-1
-0% -$214
COP icon
203
ConocoPhillips
COP
$151B
$528K 0.03%
5,581
+317
+6% +$30K
URI icon
204
United Rentals
URI
$71.2B
$516K 0.03%
541
+8
+2% +$7.13K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$515K 0.03%
18,453
-212
-1% -$5.67K
LH icon
206
Labcorp
LH
$26.1B
$514K 0.03%
1,790
+30
+2% +$8.04K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.5B
$507K 0.03%
21,793
+492
+2% +$11.1K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$505K 0.03%
20,683
-697
-3% -$17K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.03%
5,006
+1,987
+66% +$197K
MKL icon
210
Markel Group
MKL
$22.8B
$497K 0.03%
260
-28
-10% -$54.9K
CRWD icon
211
CrowdStrike
CRWD
$226B
$492K 0.03%
4,016
+116
+3% +$13.2K
D icon
212
Dominion Energy
D
$59.9B
$486K 0.03%
7,940
+269
+4% +$16K
SBUX icon
213
Starbucks
SBUX
$122B
$483K 0.03%
5,715
-163
-3% -$14.6K
EPD icon
214
Enterprise Products Partners
EPD
$81.8B
$483K 0.03%
15,452
– –
TXN icon
215
Texas Instruments
TXN
$257B
$476K 0.03%
2,591
+1
+0% +$196
UBER icon
216
Uber
UBER
$160B
$471K 0.03%
4,810
+1,512
+46% +$141K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$469K 0.03%
2,473
-762
-24% -$142K
REET icon
218
iShares Global REIT ETF
REET
$5.01B
$464K 0.03%
18,135
+275
+2% +$6.9K
TCAF icon
219
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$463K 0.03%
12,285
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$458K 0.03%
25,095
– –
MPC icon
221
Marathon Petroleum
MPC
$94.5B
$454K 0.03%
2,357
+147
+7% +$25.9K
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.35B
$452K 0.03%
23,431
+50
+0.2% +$929
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.2B
$452K 0.03%
6,953
+1,628
+31% +$106K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$451K 0.03%
2,303
+13
+0.6% +$2.38K
MDLZ icon
225
Mondelez International
MDLZ
$78.9B
$450K 0.03%
7,197
-961
-12% -$62K
7 8
9
10 11

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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.