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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
226
State Street SPDR S&P Telecom ETF
XTL
$558M
$8.61K ﹤0.01%
46
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.4K ﹤0.01%
124
+70
+130% +$4.86K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.3K ﹤0.01%
65
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.75K ﹤0.01%
103
– –
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.43K ﹤0.01%
94
– –
JPUS
231
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$7.29K ﹤0.01%
56
– –
FPXI icon
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$7.29K ﹤0.01%
118
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$7.25K ﹤0.01%
68
– –
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$7.12K ﹤0.01%
+57
New +$6.03K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.17K ﹤0.01%
57
+1
+2% +$110
IBB icon
236
iShares Biotechnology ETF
IBB
$9.86B
$5.91K ﹤0.01%
35
– –
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$5.68K ﹤0.01%
55
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.2B
$5.15K ﹤0.01%
194
+180
+1,286% +$4.8K
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.94K ﹤0.01%
46
– –
FTGS icon
240
First Trust Growth Strength ETF
FTGS
$1.35B
$4.6K ﹤0.01%
135
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.56K ﹤0.01%
32
– –
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.64K ﹤0.01%
67
– –
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.6K ﹤0.01%
44
– –
GTOQ
244
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.58K ﹤0.01%
162
+3
+2% +$68
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.57K ﹤0.01%
+48
New +$3.61K
ILF icon
246
iShares Latin America 40 ETF
ILF
$3.71B
$3.34K ﹤0.01%
+94
New +$3.25K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.2K ﹤0.01%
+40
New +$3.54K
GOVI icon
248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.17K ﹤0.01%
116
+1
+0.9% +$28
FIIG icon
249
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.82K ﹤0.01%
136
– –
SPBO icon
250
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.14K ﹤0.01%
74
+1
+1% +$29
8 9
10
11 12

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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 2% 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 $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.