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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$13B
$853 ﹤0.01%
35
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$750 ﹤0.01%
22
– –
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.4B
$326 ﹤0.01%
14
-19
-58% -$443
SCHI icon
279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$271 ﹤0.01%
12
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$192 ﹤0.01%
5
– –
GSSC icon
281
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$183 ﹤0.01%
2
– –
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$158 ﹤0.01%
6
– –
BABA icon
283
Alibaba
BABA
$309B
– –
-1,626
Closed -$204K
CVX icon
284
Chevron
CVX
$404B
– –
-1,172
Closed -$242K
ET icon
285
Energy Transfer Partners
ET
$72.9B
– –
-17,294
Closed -$334K
IBB icon
286
iShares Biotechnology ETF
IBB
$10.9B
– –
-35
Closed -$5.91K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-40
Closed -$3.2K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-2,000
Closed -$79.6K
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$980M
– –
-2,000
Closed -$85.4K
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-40
Closed -$830
PDEC icon
291
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-1,980
Closed -$84.2K
PFEB icon
292
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-2,000
Closed -$80.2K
PJUN icon
293
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-1,990
Closed -$83.2K
PMAR icon
294
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-1,990
Closed -$88.8K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-1,800
Closed -$71.9K
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-1,990
Closed -$81.3K
PSEP icon
297
Innovator US Equity Power Buffer ETF September
PSEP
$823M
– –
-1,990
Closed -$85.7K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-94
Closed -$7.43K
TRGP icon
299
Targa Resources
TRGP
$63.7B
– –
-2,541
Closed -$637K
WMB icon
300
Williams Companies
WMB
$89.6B
– –
-4,175
Closed -$304K
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.