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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

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 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$3.34M 0.71%
5,435
-41
-0.7% -$25.2K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$594M
$2.87M 0.61%
233,176
+103,238
+79% +$1.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$2.8M 0.6%
8,927
+1,915
+27% +$549K
T icon
29
AT&T
T
$172B
$2.7M 0.57%
108,867
-9,262
-8% -$234K
IBM icon
30
IBM
IBM
$223B
$2.65M 0.56%
8,952
-2,570
-22% -$770K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.6M 0.55%
13,944
+4,519
+48% +$841K
XOM icon
32
ExxonMobil
XOM
$678B
$2.56M 0.54%
21,291
+462
+2% +$53.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.49M 0.53%
3,652
+92
+3% +$62.2K
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.05B
$2.48M 0.53%
394,266
-60,449
-13% -$387K
VZ icon
35
Verizon
VZ
$205B
$2.37M 0.5%
58,193
-808
-1% -$32.8K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.11M 0.45%
7,830
– –
DUK icon
37
Duke Energy
DUK
$96.4B
$2.04M 0.43%
17,407
+540
+3% +$65.9K
TSLA icon
38
Tesla
TSLA
$1.39T
$2.03M 0.43%
4,504
+380
+9% +$168K
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.98M 0.42%
85,813
-11,754
-12% -$258K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.92M 0.41%
41,815
-10,066
-19% -$462K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.85M 0.39%
8,026
+2,208
+38% +$505K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.65M 0.35%
5,115
+400
+8% +$124K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.53M 0.32%
25,316
+149
+0.6% +$8.76K
RMM
44
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.49M 0.32%
109,754
+38,116
+53% +$532K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.48M 0.31%
38,965
+886
+2% +$33.8K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$1.4M 0.3%
+52,486
New +$1.41M
SCIO icon
47
First Trust Structured Credit Income Opportunities ETF
SCIO
$533M
$1.39M 0.3%
67,056
+46,799
+231% +$974K
HD icon
48
Home Depot
HD
$343B
$1.35M 0.29%
3,928
-356
-8% -$130K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.3M 0.28%
38,063
+519
+1% +$17.5K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.21M 0.26%
10,633
-226
-2% -$25.6K
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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

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.