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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
XTL icon
226
State Street SPDR S&P Telecom ETF
XTL
$524M
$10.5K ﹤0.01%
46
– –
DEED icon
227
First Trust Securitized Plus ETF
DEED
$63.7M
$10.2K ﹤0.01%
478
+6
+1% +$128
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$9.88K ﹤0.01%
118
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.6K ﹤0.01%
124
– –
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.31K ﹤0.01%
103
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.16K ﹤0.01%
+202
New +$9.15K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.77K ﹤0.01%
+177
New +$8.65K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$126B
$8.44K ﹤0.01%
68
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.8B
$8.05K ﹤0.01%
73
+56
+329% +$5.89K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.98K ﹤0.01%
+157
New +$8.05K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7.88K ﹤0.01%
+179
New +$7.87K
INTF icon
237
iShares International Equity Factor ETF
INTF
$3.75B
$6.98K ﹤0.01%
+170
New +$6.97K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.47K ﹤0.01%
+67
New +$6.44K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$41.2B
$6.41K ﹤0.01%
+10
New +$5.08K
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$6.26K ﹤0.01%
57
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$6.25K ﹤0.01%
57
– –
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.21K ﹤0.01%
55
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.17K ﹤0.01%
+18
New +$5.37K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$5.26K ﹤0.01%
46
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.26K ﹤0.01%
32
– –
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.4B
$5.14K ﹤0.01%
194
– –
FTGS icon
247
First Trust Growth Strength ETF
FTGS
$1.34B
$5K ﹤0.01%
135
– –
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.79B
$4.68K ﹤0.01%
139
+45
+48% +$1.59K
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.09K ﹤0.01%
67
– –
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$4.02K ﹤0.01%
44
– –
8 9
10
11 12

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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.