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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
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$137 ﹤0.01%
2
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$132 ﹤0.01%
1
– –
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$93 ﹤0.01%
1
– –
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
0
– –
FTXN icon
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$14 ﹤0.01%
1
– –
BABA icon
256
Alibaba
BABA
$309B
– –
-1,676
Closed -$222K
FICS icon
257
First Trust International Developed Capital Strength ETF
FICS
$210M
– –
-11
Closed -$407
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-65
Closed -$1.79K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-38
Closed -$1.37K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-53
Closed -$1.62K
FPXE icon
261
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
– –
-9
Closed -$231
GRPM icon
262
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
-548
Closed -$57.4K
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
– –
-9
Closed -$600
RODE
264
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-92
Closed -$2.66K
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
– –
-45
Closed -$5.12K
SILA
266
DELISTED
Sila Realty Trust
SILA
– –
-7,901
Closed -$211K
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.