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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$3.66M 0.74%
21,553
+262
+1% +$38.2K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.54M 0.72%
63,821
+1,071
+2% +$61.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$3.18M 0.64%
5,503
+68
+1% +$41.3K
AVGO icon
29
Broadcom
AVGO
$1.99T
$3.16M 0.64%
10,223
-236
-2% -$77.7K
T icon
30
AT&T
T
$166B
$3.16M 0.64%
108,882
+15
+0% +$401
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$598M
$3.11M 0.63%
256,097
+22,921
+10% +$289K
VZ icon
32
Verizon
VZ
$195B
$3.01M 0.61%
59,967
+1,774
+3% +$82.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$2.62M 0.53%
9,136
+209
+2% +$65.7K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.43M 0.49%
13,927
-17
-0.1% -$3.12K
DUK icon
35
Duke Energy
DUK
$96.4B
$2.42M 0.49%
18,462
+1,055
+6% +$132K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.47%
3,550
-102
-3% -$69.3K
IBM icon
37
IBM
IBM
$221B
$2.29M 0.46%
9,464
+512
+6% +$139K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.83M 0.37%
7,822
-8
-0.1% -$1.99K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.74M 0.35%
38,808
-3,007
-7% -$136K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.72M 0.35%
85,374
-439
-0.5% -$9.84K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.71M 0.35%
39,222
+257
+0.7% +$10.7K
TSLA icon
42
Tesla
TSLA
$1.29T
$1.69M 0.34%
4,538
+34
+0.8% +$14K
AMZN icon
43
Amazon
AMZN
$2.89T
$1.63M 0.33%
7,828
-198
-2% -$43.6K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.51M 0.31%
5,135
+20
+0.4% +$6.07K
RMM
45
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$1.47M 0.3%
107,967
-1,787
-2% -$25.3K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 0.29%
25,283
-33
-0.1% -$1.96K
SCIO icon
47
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$1.39M 0.28%
67,366
+310
+0.5% +$6.46K
HD icon
48
Home Depot
HD
$344B
$1.34M 0.27%
4,087
+159
+4% +$57.9K
CAT icon
49
Caterpillar
CAT
$398B
$1.32M 0.27%
1,866
+127
+7% +$88K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.29M 0.26%
38,063
– –
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 2% 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 $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.