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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
+0.62%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$39.6M
Cap. Flow
+$37.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$9.97M
2
PML
PIMCO Municipal Income Fund II
PML
+$6.32M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
2
IBM icon
IBM
IBM
+$770K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.52%
2 Technology 5.51%
3 Financials 1.99%
4 Communication Services 1.9%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$503B
$3.34M 0.71%
5,435
-41
-0.7% -$25.2K
2017 Q4
32 quarters
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$514M
$2.87M 0.61%
233,176
+103,238
+79% +$1.29M
2017 Q4
32 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$2.8M 0.6%
8,927
+1,915
+27% +$549K
2017 Q4
32 quarters
T icon
29
AT&T
T
$167B
$2.7M 0.57%
108,867
-9,262
-8% -$234K
2017 Q4
32 quarters
IBM icon
30
IBM
IBM
$210B
$2.65M 0.56%
8,952
-2,570
-22% -$770K
2017 Q4
32 quarters
NVDA icon
31
NVIDIA
NVDA
$5.65T
$2.6M 0.55%
13,944
+4,519
+48% +$841K
2023 Q3
9 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$2.56M 0.54%
21,291
+462
+2% +$53.6K
2017 Q4
32 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.49M 0.53%
3,652
+92
+3% +$62.2K
2017 Q4
32 quarters
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.03B
$2.48M 0.53%
394,266
-60,449
-13% -$387K
2023 Q1
11 quarters
VZ icon
35
Verizon
VZ
$191B
$2.37M 0.5%
58,193
-808
-1% -$32.8K
2021 Q1
19 quarters
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.11M 0.45%
7,830
– –
2022 Q2
14 quarters
DUK icon
37
Duke Energy
DUK
$89B
$2.04M 0.43%
17,407
+540
+3% +$65.9K
2017 Q4
32 quarters
TSLA icon
38
Tesla
TSLA
$1.46T
$2.03M 0.43%
4,504
+380
+9% +$168K
2018 Q1
31 quarters
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.98M 0.42%
85,813
-11,754
-12% -$258K
2021 Q1
19 quarters
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$1.92M 0.41%
41,815
-10,066
-19% -$462K
2017 Q4
32 quarters
AMZN icon
41
Amazon
AMZN
$2.71T
$1.85M 0.39%
8,026
+2,208
+38% +$505K
2017 Q4
32 quarters
JPM icon
42
JPMorgan Chase
JPM
$884B
$1.65M 0.35%
5,115
+400
+8% +$124K
2017 Q4
32 quarters
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.53M 0.32%
25,316
+149
+0.6% +$8.76K
2017 Q4
32 quarters
RMM
44
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$1.49M 0.32%
109,754
+38,116
+53% +$532K
2025 Q2
2 quarters
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.48M 0.31%
38,965
+886
+2% +$33.8K
2017 Q4
32 quarters
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
$1.4M 0.3%
+52,486
New +$1.41M
2025 Q4
0 quarters
SCIO icon
47
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$1.39M 0.3%
67,056
+46,799
+231% +$974K
2025 Q2
2 quarters
HD icon
48
Home Depot
HD
$282B
$1.35M 0.29%
3,928
-356
-8% -$130K
2017 Q4
32 quarters
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.3M 0.28%
38,063
+519
+1% +$17.5K
2024 Q1
7 quarters
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.21M 0.26%
10,633
-226
-2% -$25.6K
2017 Q4
32 quarters
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Wagner Wealth Management (South Carolina) held 277 positions worth $471M, up 9.2% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $37.9M of net new capital in Q4 2025, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $2.77M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.
  • Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q4 2025, an estimated $9.97M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $2.77M.
  • Wagner Wealth Management (South Carolina) fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $615K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 56% of its $471M portfolio in Q4 2025.
  • Wagner Wealth Management (South Carolina) opened 28 new positions and closed 11 in Q4 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $471M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.