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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
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
226
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.67K ﹤0.01%
78
-285
-79% -$6.05K
KNCT icon
227
Invesco Next Gen Connectivity ETF
KNCT
$159M
$1.64K ﹤0.01%
14
– –
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.57K ﹤0.01%
37
– –
PSCH icon
229
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.57K ﹤0.01%
39
– –
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.52K ﹤0.01%
25
+1
+4% +$61
EELV icon
231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.48K ﹤0.01%
57
+1
+2% +$25
FTLS icon
232
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.39K ﹤0.01%
21
-30
-59% -$1.93K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.38K ﹤0.01%
68
+2
+3% +$40
GTO icon
234
Invesco Total Return Bond ETF
GTO
$2.49B
$1.36K ﹤0.01%
29
– –
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.21K ﹤0.01%
80
– –
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$810M
$867 ﹤0.01%
18
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$13B
$828 ﹤0.01%
34
-1,069
-97% -$26K
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$815 ﹤0.01%
24
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.9B
$796 ﹤0.01%
36
-2,268
-98% -$47.2K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$772 ﹤0.01%
31
-809
-96% -$18.8K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$645 ﹤0.01%
22
-641
-97% -$16.9K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.4B
$354 ﹤0.01%
13
-352
-96% -$9.31K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$293 ﹤0.01%
14
-664
-98% -$13.9K
SCHI icon
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$259 ﹤0.01%
11
-164
-94% -$3.66K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$103B
$227 ﹤0.01%
1
– –
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$221 ﹤0.01%
5
-210
-98% -$8.13K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$185 ﹤0.01%
+2
New +$180
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$185 ﹤0.01%
12
+1
+9% +$16
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$155 ﹤0.01%
5
-343
-99% -$9.71K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$154 ﹤0.01%
6
-86
-93% -$2.13K
7 8 9
10
11

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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 Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

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.