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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
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.6M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$6.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.95M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.41M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB High Yield ETF
HYFI
|
+$24.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.46M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.33M |
| 4 |
Targa Resources
TRGP
|
+$637K |
| 5 |
Energy Transfer Partners
ET
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.01% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1% |
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
- 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.