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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

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 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$3.4M 0.78%
11,535
+235
+2% +$60.5K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.29M 0.75%
60,443
+11,646
+24% +$600K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$3.05M 0.7%
5,528
-410
-7% -$204K
VZ icon
29
Verizon
VZ
$205B
$2.6M 0.59%
60,053
+2,236
+4% +$96.8K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.5M 0.57%
54,458
+621
+1% +$28.4K
XOM icon
31
ExxonMobil
XOM
$678B
$2.49M 0.57%
23,131
+8,948
+63% +$957K
AVGO icon
32
Broadcom
AVGO
$1.72T
$2.31M 0.53%
8,398
+241
+3% +$52.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.19M 0.5%
3,544
-237
-6% -$135K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.13M 0.48%
7,894
-551
-7% -$132K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.95M 0.44%
92,941
+414
+0.4% +$7.93K
DUK icon
36
Duke Energy
DUK
$96.4B
$1.83M 0.42%
15,531
+546
+4% +$64.4K
HD icon
37
Home Depot
HD
$343B
$1.56M 0.36%
4,268
+238
+6% +$86.1K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.47M 0.34%
9,322
+832
+10% +$105K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.42M 0.32%
25,337
-1,505
-6% -$78.8K
TSLA icon
40
Tesla
TSLA
$1.39T
$1.38M 0.32%
4,354
+551
+14% +$166K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.38M 0.31%
36,658
+282
+0.8% +$10.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.37M 0.31%
4,726
+55
+1% +$14K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.28M 0.29%
5,828
+71
+1% +$14.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.28%
7,000
+453
+7% +$74.9K
PM icon
45
Philip Morris
PM
$296B
$1.21M 0.28%
6,624
+165
+3% +$28.3K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.79B
$1.2M 0.27%
57,195
-1,259
-2% -$26.1K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.13M 0.26%
10,885
-739
-6% -$74.2K
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.08M 0.25%
20,187
+50
+0.2% +$2.55K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.07M 0.24%
33,537
-6,557
-16% -$197K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.5B
$1.03M 0.24%
3,045
– –
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 Financials at 4.7% of assets, down from 5.1% 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 $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.