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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.03M 0.24%
24,663
-331
-1% -$13.6K
GILD icon
52
Gilead Sciences
GILD
$183B
$1.02M 0.23%
9,233
+306
+3% +$32.6K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1M 0.23%
19,926
+70
+0.4% +$3.46K
MO icon
54
Altria Group
MO
$110B
$968K 0.22%
16,513
+1,091
+7% +$64.1K
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$937K 0.21%
11,098
+8,257
+291% +$607K
RY icon
56
Royal Bank of Canada
RY
$289B
$914K 0.21%
6,948
+527
+8% +$64.5K
SO icon
57
Southern Company
SO
$106B
$871K 0.2%
9,480
+701
+8% +$63K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$594M
$831K 0.19%
71,377
+21,311
+43% +$249K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$831K 0.19%
63,227
-1,942
-3% -$24.4K
ABBV icon
60
AbbVie
ABBV
$470B
$828K 0.19%
4,460
+416
+10% +$77.3K
GS icon
61
Goldman Sachs
GS
$297B
$824K 0.19%
1,165
+11
+1% +$6.37K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$791K 0.18%
10,800
-375
-3% -$24.7K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$761K 0.17%
8,105
– –
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$745K 0.17%
40,384
-1,923
-5% -$34.8K
PGX icon
65
Invesco Preferred ETF
PGX
$3.74B
$679K 0.15%
61,042
-3,778
-6% -$41.6K
TRGP icon
66
Targa Resources
TRGP
$63.7B
$677K 0.15%
+3,887
New +$653K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$675K 0.15%
11,268
+104
+0.9% +$6.23K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$662K 0.15%
1,362
+265
+24% +$135K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.9B
$654K 0.15%
13,034
+271
+2% +$13.6K
WMT icon
70
Walmart Inc
WMT
$910B
$647K 0.15%
6,622
+2,418
+58% +$230K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$642K 0.15%
4,894
– –
JNJ icon
72
Johnson & Johnson
JNJ
$659B
$639K 0.15%
4,186
+486
+13% +$74.7K
CAT icon
73
Caterpillar
CAT
$375B
$627K 0.14%
1,615
+738
+84% +$246K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$604K 0.14%
14,516
+276
+2% +$11.3K
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
$568K 0.13%
62,032
+26,315
+74% +$239K
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.