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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
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$6.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.95M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.96M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$24.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.46M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.33M
4
TRGP icon
Targa Resources
TRGP
+$637K
5
ET icon
Energy Transfer Partners
ET
+$334K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 5.45%
3 Communication Services 1.62%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTOQ
251
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.68K ﹤0.01%
165
+3
+2% +$67
GOVI icon
252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.19K ﹤0.01%
117
+1
+0.9% +$27
KNCT icon
253
Invesco Next Gen Connectivity ETF
KNCT
$159M
$2.95K ﹤0.01%
14
– –
FIIG icon
254
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.82K ﹤0.01%
136
– –
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.42K ﹤0.01%
8
– –
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.27K ﹤0.01%
16
– –
SPBO icon
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.17K ﹤0.01%
75
+1
+1% +$29
PSCC icon
258
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$2.09K ﹤0.01%
59
– –
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.05K ﹤0.01%
24
+1
+4% +$86
PSCH icon
260
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$2.04K ﹤0.01%
39
– –
FXU icon
261
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.85K ﹤0.01%
37
– –
LGOV icon
262
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.75K ﹤0.01%
82
+1
+1% +$21
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.69K ﹤0.01%
25
– –
EELV icon
264
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.64K ﹤0.01%
59
+1
+2% +$29
FXN icon
265
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.61K ﹤0.01%
80
– –
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.55K ﹤0.01%
21
– –
GTO icon
267
Invesco Total Return Bond ETF
GTO
$2.49B
$1.43K ﹤0.01%
30
– –
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$1.42K ﹤0.01%
5
– –
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.39K ﹤0.01%
52
+1
+2% +$27
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.21K ﹤0.01%
+46
New +$1.2K
CRPT icon
271
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.17K ﹤0.01%
103
– –
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.9B
$1.03K ﹤0.01%
37
– –
PFM icon
273
Invesco Dividend Achievers ETF
PFM
$810M
$998 ﹤0.01%
18
– –
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$995 ﹤0.01%
32
– –
RODM icon
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$929 ﹤0.01%
23
– –
9 10
11
12 13

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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 Financials at 6% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • 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.