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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.04K ﹤0.01%
23
– –
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2K ﹤0.01%
16
– –
KNCT icon
253
Invesco Next Gen Connectivity ETF
KNCT
$164M
$1.94K ﹤0.01%
14
– –
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.9K ﹤0.01%
8
+7
+700% +$1.75K
PSCC icon
255
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$1.86K ﹤0.01%
59
– –
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$827M
$1.85K ﹤0.01%
37
– –
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.79K ﹤0.01%
80
– –
LGOV icon
258
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.74K ﹤0.01%
81
+1
+1% +$22
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.65K ﹤0.01%
+17
New +$1.7K
EELV icon
260
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.63K ﹤0.01%
58
– –
PSCH icon
261
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.61K ﹤0.01%
39
– –
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.59K ﹤0.01%
25
– –
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.48K ﹤0.01%
21
– –
GTO icon
264
Invesco Total Return Bond ETF
GTO
$2.47B
$1.41K ﹤0.01%
30
– –
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.38K ﹤0.01%
51
– –
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.27K ﹤0.01%
+5
New +$1.37K
CRPT icon
267
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.19K ﹤0.01%
103
– –
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$811M
$920 ﹤0.01%
18
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$69.1B
$917 ﹤0.01%
37
– –
RODM icon
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$907 ﹤0.01%
23
– –
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$887 ﹤0.01%
32
– –
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$849 ﹤0.01%
35
– –
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$830 ﹤0.01%
40
+1
+3% +$22
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.3B
$702 ﹤0.01%
33
+19
+136% +$417
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$645 ﹤0.01%
22
– –
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.