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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$177M 12.44%
4,267,048
+283,439
+7% +$11.1M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.53B
$113M 7.99%
3,948,757
+228,595
+6% +$6.33M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.9B
$60.8M 4.28%
2,489,469
+107,297
+5% +$2.43M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$317M
$53.7M 3.78%
2,417,496
-98,966
-4% -$2.23M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$53.7M 3.78%
94,495
+12,609
+15% +$6.63M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$712M
$53.6M 3.77%
1,483,136
+57,099
+4% +$1.99M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$51.3M 3.61%
1,614,405
+64,570
+4% +$1.94M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.1B
$42.4M 2.99%
1,072,946
+59,794
+6% +$2.17M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$33.5M 2.36%
534,527
+21,650
+4% +$1.27M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$29.3M 2.06%
185,504
-738
-0.4% -$92.9K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$25.1M 1.77%
622,371
+282,447
+83% +$10.5M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24M 1.69%
509,890
+39,701
+8% +$1.84M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$24M 1.69%
294,193
+22,040
+8% +$1.69M
AAPL icon
14
Apple
AAPL
$4.47T
$22M 1.55%
107,054
+9,853
+10% +$1.99M
MSFT icon
15
Microsoft
MSFT
$3.63T
$20.4M 1.44%
41,056
+1,733
+4% +$753K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.9M 1.4%
348,607
+18,911
+6% +$1.01M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$298M
$18.9M 1.33%
392,982
+14,085
+4% +$636K
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$15.5M 1.09%
458,018
+12,244
+3% +$384K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$15.2M 1.07%
24,539
+1,992
+9% +$1.14M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.9M 1.05%
24,066
+2,194
+10% +$1.25M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.8M 1.04%
293,335
-127,171
-30% -$6.41M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.4M 1.02%
312,300
-119,417
-28% -$5.45M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.4M 1.01%
408,309
+33,136
+9% +$1.11M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.6M 0.96%
238,975
+9,342
+4% +$518K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.89%
26,160
+4,108
+19% +$2.09M
1
2 3 4 5

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LCM
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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.