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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
+4.7%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$37.2M
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$39.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.33M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$34.8M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.1M |
| 3 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$597K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$309K |
| 5 |
Alibaba
BABA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.46% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Long Duration Opportunities ETF
LGOV
$589M
| $1.67K | ﹤0.01% |
78
-285
| -79% | -$6.05K |
2023 Q2
8 quarters
|
|
227
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $1.64K | ﹤0.01% |
14
| – | – |
2024 Q4
2 quarters
|
|
228
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $1.57K | ﹤0.01% |
37
| – | – |
2024 Q2
4 quarters
|
|
229
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $1.57K | ﹤0.01% |
39
| – | – |
2024 Q2
4 quarters
|
|
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.52K | ﹤0.01% |
25
+1
| +4% | +$61 |
2024 Q1
5 quarters
|
|
231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $1.48K | ﹤0.01% |
57
+1
| +2% | +$25 |
2024 Q1
5 quarters
|
|
232
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $1.39K | ﹤0.01% |
21
-30
| -59% | -$1.93K |
2024 Q2
4 quarters
|
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.38K | ﹤0.01% |
68
+2
| +3% | +$40 |
2024 Q1
5 quarters
|
|
234
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.36K | ﹤0.01% |
29
| – | – |
2024 Q1
5 quarters
|
|
235
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.21K | ﹤0.01% |
80
| – | – |
2021 Q4
14 quarters
|
|
236
Invesco Dividend Achievers ETF
PFM
$775M
| $867 | ﹤0.01% |
18
| – | – |
2024 Q4
2 quarters
|
|
237
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $828 | ﹤0.01% |
34
-1,069
| -97% | -$26K |
2022 Q4
10 quarters
|
|
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $815 | ﹤0.01% |
24
| – | – |
2022 Q3
11 quarters
|
|
239
Schwab International Equity ETF
SCHF
$68B
| $796 | ﹤0.01% |
36
-2,268
| -98% | -$47.2K |
2022 Q3
11 quarters
|
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $772 | ﹤0.01% |
31
-809
| -96% | -$18.8K |
2022 Q3
11 quarters
|
|
241
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $645 | ﹤0.01% |
22
-641
| -97% | -$16.9K |
2022 Q3
11 quarters
|
|
242
Schwab US TIPS ETF
SCHP
$16B
| $354 | ﹤0.01% |
13
-352
| -96% | -$9.31K |
2020 Q4
18 quarters
|
|
243
Schwab US REIT ETF
SCHH
$10.5B
| $293 | ﹤0.01% |
14
-664
| -98% | -$13.9K |
2022 Q3
11 quarters
|
|
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $259 | ﹤0.01% |
11
-164
| -94% | -$3.66K |
2022 Q4
10 quarters
|
|
245
Invesco NASDAQ 100 ETF
QQQM
$110B
| $227 | ﹤0.01% |
1
| – | – |
2024 Q3
3 quarters
|
|
246
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $221 | ﹤0.01% |
5
-210
| -98% | -$8.13K |
2022 Q4
10 quarters
|
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $185 | ﹤0.01% |
+2
| New | +$180 |
2025 Q2
0 quarters
|
|
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
| $185 | ﹤0.01% |
12
+1
| +9% | +$16 |
2024 Q2
4 quarters
|
|
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $155 | ﹤0.01% |
5
-343
| -99% | -$9.71K |
2022 Q3
11 quarters
|
|
|
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $154 | ﹤0.01% |
6
-86
| -93% | -$2.13K |
2022 Q4
10 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q2 2025 Portfolio in Review
As of Q2 2025, Wagner Wealth Management (South Carolina) held 266 positions worth $439M, up 9.3% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $20M of net new capital in Q2 2025, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Targa Resources: 3,887 shares worth $677K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $34.8M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q2 2025 buy was Targa Resources: 3,887 shares worth $677K.
- Wagner Wealth Management (South Carolina) added most to AB Ultra Short Income ETF in Q2 2025, an estimated $39.7M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $34.8M.
- Wagner Wealth Management (South Carolina) fully exited Alibaba in Q2 2025, selling an estimated $222K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $439M portfolio in Q2 2025.
- Wagner Wealth Management (South Carolina) opened 23 new positions and closed 11 in Q2 2025.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $439M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.