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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
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.3 quarters

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 Miscellaneous 84.52%
2 Financials 4.71%
3 Technology 4.46%
4 Communication Services 1.79%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$137 ﹤0.01%
2
– –
2022 Q3
11 quarters
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$132 ﹤0.01%
1
– –
2025 Q1
1 quarter
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$93 ﹤0.01%
1
– –
2024 Q2
4 quarters
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
– –
0
– –
2025 Q2
0 quarters
FTXN icon
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$14 ﹤0.01%
1
– –
2023 Q2
8 quarters
BABA icon
256
Alibaba
BABA
$263B
– –
-1,676
Closed -$222K –
FICS icon
257
First Trust International Developed Capital Strength ETF
FICS
$196M
– –
-11
Closed -$407 –
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
– –
-65
Closed -$1.79K –
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-38
Closed -$1.37K –
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-53
Closed -$1.62K –
FPXE icon
261
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
– –
-9
Closed -$231 –
GRPM icon
262
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
– –
-548
Closed -$57.4K –
AFEM
263
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
– –
-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
$7.22B
– –
-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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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.