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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
+4.7%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$34.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.1M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$597K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Financials 4.71%
3 Technology 4.46%
4 Communication Services 1.79%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$210B
$3.4M 0.78%
11,535
+235
+2% +$60.5K
2017 Q4
30 quarters
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$3.29M 0.75%
60,443
+11,646
+24% +$600K
2022 Q3
11 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$503B
$3.05M 0.7%
5,528
-410
-7% -$204K
2017 Q4
30 quarters
VZ icon
29
Verizon
VZ
$191B
$2.6M 0.59%
60,053
+2,236
+4% +$96.8K
2021 Q1
17 quarters
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$2.5M 0.57%
54,458
+621
+1% +$28.4K
2017 Q4
30 quarters
XOM icon
31
ExxonMobil
XOM
$674B
$2.49M 0.57%
23,131
+8,948
+63% +$957K
2017 Q4
30 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$2.31M 0.53%
8,398
+241
+3% +$52.3K
2022 Q2
12 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.19M 0.5%
3,544
-237
-6% -$135K
2017 Q4
30 quarters
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.13M 0.48%
7,894
-551
-7% -$132K
2022 Q2
12 quarters
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.95M 0.44%
92,941
+414
+0.4% +$7.93K
2021 Q1
17 quarters
DUK icon
36
Duke Energy
DUK
$89B
$1.83M 0.42%
15,531
+546
+4% +$64.4K
2017 Q4
30 quarters
HD icon
37
Home Depot
HD
$282B
$1.56M 0.36%
4,268
+238
+6% +$86.1K
2017 Q4
30 quarters
NVDA icon
38
NVIDIA
NVDA
$5.65T
$1.47M 0.34%
9,322
+832
+10% +$105K
2023 Q3
7 quarters
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.42M 0.32%
25,337
-1,505
-6% -$78.8K
2017 Q4
30 quarters
TSLA icon
40
Tesla
TSLA
$1.46T
$1.38M 0.32%
4,354
+551
+14% +$166K
2018 Q1
29 quarters
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.38M 0.31%
36,658
+282
+0.8% +$10.3K
2017 Q4
30 quarters
JPM icon
42
JPMorgan Chase
JPM
$884B
$1.37M 0.31%
4,726
+55
+1% +$14K
2017 Q4
30 quarters
AMZN icon
43
Amazon
AMZN
$2.71T
$1.28M 0.29%
5,828
+71
+1% +$14.1K
2017 Q4
30 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$1.24M 0.28%
7,000
+453
+7% +$74.9K
2017 Q4
30 quarters
PM icon
45
Philip Morris
PM
$292B
$1.21M 0.28%
6,624
+165
+3% +$28.3K
2021 Q1
17 quarters
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.66B
$1.2M 0.27%
57,195
-1,259
-2% -$26.1K
2024 Q1
5 quarters
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.13M 0.26%
10,885
-739
-6% -$74.2K
2017 Q4
30 quarters
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.08M 0.25%
20,187
+50
+0.2% +$2.55K
2022 Q3
11 quarters
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.07M 0.24%
33,537
-6,557
-16% -$197K
2024 Q1
5 quarters
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$1.03M 0.24%
3,045
– –
2017 Q4
30 quarters
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Wagner Wealth Management (South Carolina) held 266 positions worth $439M, up 9.3% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $20M of net new capital in Q2 2025, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Targa Resources: 3,887 shares worth $677K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $34.8M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2025 buy was Targa Resources: 3,887 shares worth $677K.
  • Wagner Wealth Management (South Carolina) added most to AB Ultra Short Income ETF in Q2 2025, an estimated $39.7M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $34.8M.
  • Wagner Wealth Management (South Carolina) fully exited Alibaba in Q2 2025, selling an estimated $222K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $439M portfolio in Q2 2025.
  • Wagner Wealth Management (South Carolina) opened 23 new positions and closed 11 in Q2 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $439M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.