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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
+8%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$45.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$6.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.95M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.96M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$24.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.46M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.33M
4
TRGP icon
Targa Resources
TRGP
+$637K
5
ET icon
Energy Transfer Partners
ET
+$334K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Technology 5.45%
3 Communication Services 1.62%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
51
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$1.48M 0.27%
13,247
+1,043
+9% +$103K
ABBV icon
52
AbbVie
ABBV
$470B
$1.44M 0.27%
5,722
+186
+3% +$40K
HD icon
53
Home Depot
HD
$343B
$1.44M 0.27%
4,082
-5
-0.1% -$1.63K
RY icon
54
Royal Bank of Canada
RY
$289B
$1.42M 0.26%
6,884
-71
-1% -$13.2K
SCIO icon
55
First Trust Structured Credit Income Opportunities ETF
SCIO
$533M
$1.42M 0.26%
68,684
+1,318
+2% +$27.2K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.4M 0.26%
38,232
+169
+0.4% +$6.05K
PM icon
57
Philip Morris
PM
$296B
$1.37M 0.25%
7,581
+109
+1% +$18.9K
ROUS icon
58
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.33M 0.25%
19,726
+166
+0.8% +$10.7K
MO icon
59
Altria Group
MO
$110B
$1.29M 0.24%
17,985
+20
+0.1% +$1.4K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.23M 0.23%
10,074
-555
-5% -$63.6K
YEAR icon
61
AB Ultra Short Income ETF
YEAR
$1.54B
$1.23M 0.23%
24,394
+21,882
+871% +$1.1M
JNJ icon
62
Johnson & Johnson
JNJ
$659B
$1.17M 0.22%
4,612
-27
-0.6% -$6.29K
GILD icon
63
Gilead Sciences
GILD
$183B
$1.14M 0.21%
9,010
-76
-0.8% -$10K
TSM icon
64
TSMC
TSM
$2.14T
$1.13M 0.21%
2,360
+109
+5% +$44.2K
SO icon
65
Southern Company
SO
$106B
$1.08M 0.2%
11,286
+140
+1% +$13.2K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.79B
$1.06M 0.2%
51,984
-3,751
-7% -$76.9K
GS icon
67
Goldman Sachs
GS
$297B
$1.04M 0.19%
1,031
– –
INTC icon
68
Intel
INTC
$491B
$1.04M 0.19%
7,450
+601
+9% +$60.8K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$973K 0.18%
8,280
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$965K 0.18%
10,982
+2
+0% +$171
WMT icon
71
Walmart Inc
WMT
$910B
$852K 0.16%
7,524
+406
+6% +$50.4K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$800K 0.15%
4,894
– –
CSCO icon
73
Cisco
CSCO
$436B
$754K 0.14%
6,418
-221
-3% -$23.1K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$753K 0.14%
3,454
+1,730
+100% +$361K
ANET icon
75
Arista Networks
ANET
$235B
$742K 0.14%
4,365
+9
+0.2% +$1.41K
1 2
3
4 5

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Wagner Wealth Management (South Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Wagner Wealth Management (South Carolina) held 301 positions worth $541M, up 9.2% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2026 filing shows 22 new, 124 increased, 58 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 907 shares worth $527K. The largest sale was AB High Yield ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2026 buy was Advanced Micro Devices: 907 shares worth $527K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $14.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2026 reduction was AB High Yield ETF, cutting an estimated $24.5M.
  • Wagner Wealth Management (South Carolina) fully exited Targa Resources in Q2 2026, selling an estimated $637K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $541M portfolio in Q2 2026.
  • Wagner Wealth Management (South Carolina) opened 22 new positions and closed 19 in Q2 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $541M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.