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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
+0.62%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$39.6M
Cap. Flow
+$37.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$9.97M
2
PML
PIMCO Municipal Income Fund II
PML
+$6.32M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
2
IBM icon
IBM
IBM
+$770K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.76K ﹤0.01%
+32
New +$4.72K
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.72K ﹤0.01%
46
+1
+2% +$101
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.96K ﹤0.01%
67
– –
GTOQ
229
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.61K ﹤0.01%
159
+2
+1% +$45
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58K ﹤0.01%
+54
New +$3.54K
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.52K ﹤0.01%
44
– –
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.17K ﹤0.01%
115
+1
+0.9% +$28
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.08K ﹤0.01%
132
+2
+2% +$47
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.88K ﹤0.01%
136
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.39K ﹤0.01%
53
+2
+4% +$89
SPBO icon
236
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.14K ﹤0.01%
73
+1
+1% +$30
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.12K ﹤0.01%
16
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.03K ﹤0.01%
+23
New +$2.06K
KNCT icon
239
Invesco Next Gen Connectivity ETF
KNCT
$159M
$1.88K ﹤0.01%
14
– –
PSCC icon
240
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$1.83K ﹤0.01%
59
-1
-2% -$32
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.74K ﹤0.01%
80
+1
+1% +$22
PSCH icon
242
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.72K ﹤0.01%
39
– –
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.67K ﹤0.01%
37
– –
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.58K ﹤0.01%
58
+1
+2% +$27
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.56K ﹤0.01%
25
– –
CRPT icon
246
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.54K ﹤0.01%
103
+1
+1% +$19
FTLS icon
247
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.49K ﹤0.01%
21
– –
GTO icon
248
Invesco Total Return Bond ETF
GTO
$2.49B
$1.41K ﹤0.01%
30
+1
+3% +$48
BAB icon
249
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.38K ﹤0.01%
51
+1
+2% +$27
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.31K ﹤0.01%
80
– –
8 9
10
11 12

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Wagner Wealth Management (South Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Wagner Wealth Management (South Carolina) held 277 positions worth $471M, up 9.2% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $37.9M of net new capital in Q4 2025, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $2.77M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.
  • Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q4 2025, an estimated $9.97M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $2.77M.
  • Wagner Wealth Management (South Carolina) fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $615K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 56% of its $471M portfolio in Q4 2025.
  • Wagner Wealth Management (South Carolina) opened 28 new positions and closed 11 in Q4 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $471M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.