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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
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.6M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$6.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.95M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.41M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB High Yield ETF
HYFI
|
+$24.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.46M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.33M |
| 4 |
Targa Resources
TRGP
|
+$637K |
| 5 |
Energy Transfer Partners
ET
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.01% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $4.09M | 0.76% |
68,508
+56,883
| +489% | +$3.41M |
2018 Q2
32 quarters
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $3.95M | 0.73% |
64,329
+508
| +0.8% | +$30.1K |
2022 Q3
15 quarters
|
|
28
Invesco QQQ Trust
QQQ
$503B
| $3.87M | 0.72% |
5,251
-252
| -5% | -$173K |
2017 Q4
34 quarters
|
|
29
Broadcom
AVGO
$1.7T
| $3.75M | 0.69% |
9,935
-288
| -3% | -$115K |
2022 Q2
16 quarters
|
|
|
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $3.05M | 0.56% |
60,311
+58,598
| +3,421% | +$2.96M |
2022 Q3
15 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.16T
| $3.04M | 0.56% |
8,617
-519
| -6% | -$185K |
2017 Q4
34 quarters
|
|
32
NVIDIA
NVDA
$5.65T
| $2.87M | 0.53% |
14,339
+412
| +3% | +$84.7K |
2023 Q3
11 quarters
|
|
33
ExxonMobil
XOM
$674B
| $2.78M | 0.51% |
20,337
-1,216
| -6% | -$182K |
2017 Q4
34 quarters
|
|
34
IBM
IBM
$210B
| $2.71M | 0.5% |
9,648
+184
| +2% | +$46.4K |
2017 Q4
34 quarters
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $2.64M | 0.49% |
26,177
+25,578
| +4,270% | +$2.57M |
2024 Q2
8 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.55M | 0.47% |
3,415
-135
| -4% | -$97.9K |
2017 Q4
34 quarters
|
|
37
Verizon
VZ
$191B
| $2.42M | 0.45% |
57,199
-2,768
| -5% | -$130K |
2021 Q1
21 quarters
|
|
38
Duke Energy
DUK
$89B
| $2.39M | 0.44% |
18,864
+402
| +2% | +$50.7K |
2017 Q4
34 quarters
|
|
39
AT&T
T
$167B
| $2.23M | 0.41% |
107,553
-1,329
| -1% | -$33K |
2017 Q4
34 quarters
|
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.02M | 0.37% |
7,622
-200
| -3% | -$52.8K |
2022 Q2
16 quarters
|
|
41
Caterpillar
CAT
$389B
| $2M | 0.37% |
1,882
+16
| +0.9% | +$14.1K |
2024 Q3
7 quarters
|
|
|
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $2M | 0.37% |
84,990
-384
| -0.4% | -$8.61K |
2021 Q1
21 quarters
|
|
43
Tesla
TSLA
$1.46T
| $1.96M | 0.36% |
4,652
+114
| +3% | +$45.3K |
2018 Q1
33 quarters
|
|
|
RMM
44
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
| $1.87M | 0.35% |
126,357
+18,390
| +17% | +$264K |
2025 Q2
4 quarters
|
|
45
Amazon
AMZN
$2.71T
| $1.78M | 0.33% |
7,487
-341
| -4% | -$85.6K |
2017 Q4
34 quarters
|
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $1.77M | 0.33% |
40,650
+1,428
| +4% | +$62.3K |
2017 Q4
34 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $1.68M | 0.31% |
5,143
+8
| +0.2% | +$2.48K |
2017 Q4
34 quarters
|
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $1.64M | 0.3% |
36,726
-2,082
| -5% | -$93.7K |
2017 Q4
34 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.29% |
3,120
+926
| +42% | +$445K |
2017 Q4
34 quarters
|
|
50
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.53M | 0.28% |
24,537
-746
| -3% | -$44.4K |
2017 Q4
34 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
- 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.