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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
PFM icon
251
Invesco Dividend Achievers ETF
PFM
$810M
$927 ﹤0.01%
18
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.9B
$890 ﹤0.01%
37
+1
+3% +$24
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$864 ﹤0.01%
32
– –
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$850 ﹤0.01%
23
– –
PCY icon
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$847 ﹤0.01%
39
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$13B
$847 ﹤0.01%
35
+1
+3% +$24
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$722 ﹤0.01%
22
– –
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.4B
$361 ﹤0.01%
14
+1
+8% +$27
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.4B
$284 ﹤0.01%
14
+1
+8% +$21
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$269 ﹤0.01%
12
– –
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$103B
$253 ﹤0.01%
1
– –
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$244 ﹤0.01%
5
– –
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$173 ﹤0.01%
5
– –
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$158 ﹤0.01%
6
– –
GSSC icon
265
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$151 ﹤0.01%
2
– –
KBWY icon
266
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$24 ﹤0.01%
2
-10
-83% -$154
CVX icon
267
Chevron
CVX
$404B
– –
-1,308
Closed -$203K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-2
Closed -$190
FTCB icon
269
First Trust Core Investment Grade ETF
FTCB
$2.62B
– –
-250
Closed -$5.33K
FTXN icon
270
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
– –
-1
Closed -$15
GIS icon
271
General Mills
GIS
$21.4B
– –
-6,258
Closed -$316K
LDUR icon
272
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
– –
-1
Closed -$94
PEP icon
273
PepsiCo
PEP
$195B
– –
-2,451
Closed -$344K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1
Closed -$46
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-5
Closed -$286
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.