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WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $541M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$45.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$6.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.95M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.96M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$24.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.46M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.33M
4
TRGP icon
Targa Resources
TRGP
+$637K
5
ET icon
Energy Transfer Partners
ET
+$334K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 5.45%
3 Communication Services 1.62%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.5B
$47.6M 8.81%
1,034,574
+129,313
+14% +$5.95M
SYFI
2
AB Short Duration High Yield ETF
SYFI
$942M
$44.4M 8.22%
1,243,510
+5,364
+0.4% +$192K
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$34.3M 6.35%
440,073
+8,645
+2% +$634K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$27.3M 5.04%
482,619
+18,482
+4% +$1.04M
FSCO
5
FS Credit Opportunities Corp
FSCO
$1.05B
$24.2M 4.48%
4,848,488
+1,373,833
+40% +$6.9M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$21.6M 4%
501,563
+12,898
+3% +$538K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$21.4M 3.95%
859,217
-173,979
-17% -$4.33M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$21.2M 3.93%
420,348
-90,644
-18% -$4.46M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.9B
$20.5M 3.8%
208,278
+13,338
+7% +$1.26M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$18.9M 3.49%
711,351
+554,506
+354% +$14.6M
FID icon
11
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$17.6M 3.26%
820,933
+9,544
+1% +$209K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$14.8M 2.74%
183,014
+1,096
+0.6% +$82.4K
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$210M
$13.4M 2.48%
168,419
+6,729
+4% +$533K
JEMA icon
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$12.3M 2.27%
191,766
+207
+0.1% +$12.5K
PML
15
PIMCO Municipal Income Fund II
PML
$490M
$10.5M 1.94%
1,379,218
+296,806
+27% +$2.23M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.42M 1.74%
114,165
+1,647
+1% +$132K
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$9.39M 1.74%
112,354
+7,293
+7% +$593K
HIDV icon
18
AB US High Dividend ETF
HIDV
$214M
$8.9M 1.65%
100,420
+3,268
+3% +$281K
AAPL icon
19
Apple
AAPL
$4.62T
$8.47M 1.57%
29,260
-423
-1% -$121K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.01B
$6.26M 1.16%
374,835
+4,489
+1% +$76.3K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$311M
$6.19M 1.15%
149,885
-7,129
-5% -$278K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.18M 0.96%
107,545
-2,963
-3% -$141K
MSFT icon
23
Microsoft
MSFT
$3.6T
$4.54M 0.84%
12,175
-14
-0.1% -$5.66K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$4.5M 0.83%
179,396
-6,988
-4% -$175K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$594M
$4.35M 0.81%
341,853
+85,756
+33% +$1.06M
1
2 3 4 5

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Wagner Wealth Management (South Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Wagner Wealth Management (South Carolina) held 301 positions worth $541M, up 9.2% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2026 filing shows 22 new, 124 increased, 58 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 907 shares worth $527K. The largest sale was AB High Yield ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2026 buy was Advanced Micro Devices: 907 shares worth $527K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $14.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2026 reduction was AB High Yield ETF, cutting an estimated $24.5M.
  • Wagner Wealth Management (South Carolina) fully exited Targa Resources in Q2 2026, selling an estimated $637K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $541M portfolio in Q2 2026.
  • Wagner Wealth Management (South Carolina) opened 22 new positions and closed 19 in Q2 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $541M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.