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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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.09M 0.76%
68,508
+56,883
+489% +$3.41M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.95M 0.73%
64,329
+508
+0.8% +$30.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$3.87M 0.72%
5,251
-252
-5% -$173K
AVGO icon
29
Broadcom
AVGO
$1.72T
$3.75M 0.69%
9,935
-288
-3% -$115K
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$3.05M 0.56%
60,311
+58,598
+3,421% +$2.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$3.04M 0.56%
8,617
-519
-6% -$185K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.87M 0.53%
14,339
+412
+3% +$84.7K
XOM icon
33
ExxonMobil
XOM
$678B
$2.78M 0.51%
20,337
-1,216
-6% -$182K
IBM icon
34
IBM
IBM
$223B
$2.71M 0.5%
9,648
+184
+2% +$46.4K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.64M 0.49%
26,177
+25,578
+4,270% +$2.57M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.55M 0.47%
3,415
-135
-4% -$97.9K
VZ icon
37
Verizon
VZ
$205B
$2.42M 0.45%
57,199
-2,768
-5% -$130K
DUK icon
38
Duke Energy
DUK
$96.4B
$2.39M 0.44%
18,864
+402
+2% +$50.7K
T icon
39
AT&T
T
$172B
$2.23M 0.41%
107,553
-1,329
-1% -$33K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.02M 0.37%
7,622
-200
-3% -$52.8K
CAT icon
41
Caterpillar
CAT
$375B
$2M 0.37%
1,882
+16
+0.9% +$14.1K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$2M 0.37%
84,990
-384
-0.4% -$8.61K
TSLA icon
43
Tesla
TSLA
$1.39T
$1.96M 0.36%
4,652
+114
+3% +$45.3K
RMM
44
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.87M 0.35%
126,357
+18,390
+17% +$264K
AMZN icon
45
Amazon
AMZN
$2.87T
$1.78M 0.33%
7,487
-341
-4% -$85.6K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.77M 0.33%
40,650
+1,428
+4% +$62.3K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.68M 0.31%
5,143
+8
+0.2% +$2.48K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.64M 0.3%
36,726
-2,082
-5% -$93.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.29%
3,120
+926
+42% +$445K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.53M 0.28%
24,537
-746
-3% -$44.4K
1
2
3 4 5

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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.