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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.66B
$1.17M 0.25%
55,928
+224
+0.4% +$4.69K
2024 Q1
7 quarters
ABBV icon
52
AbbVie
ABBV
$464B
$1.15M 0.25%
5,047
+586
+13% +$133K
2017 Q4
32 quarters
PM icon
53
Philip Morris
PM
$292B
$1.15M 0.24%
7,146
+691
+11% +$107K
2021 Q1
19 quarters
RY icon
54
Royal Bank of Canada
RY
$271B
$1.14M 0.24%
6,660
-27
-0.4% -$4.15K
2022 Q2
14 quarters
ROUS icon
55
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.13M 0.24%
19,516
+67
+0.3% +$3.86K
2022 Q3
13 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.24%
2,207
+927
+72% +$461K
2017 Q4
32 quarters
GILD icon
57
Gilead Sciences
GILD
$179B
$1.07M 0.23%
8,697
-250
-3% -$30.4K
2022 Q2
14 quarters
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
$1.02M 0.22%
11,290
-398
-3% -$36.5K
2024 Q1
7 quarters
CAT icon
59
Caterpillar
CAT
$389B
$996K 0.21%
1,739
+145
+9% +$80.6K
2024 Q3
5 quarters
MO icon
60
Altria Group
MO
$112B
$975K 0.21%
16,917
+1,010
+6% +$61K
2021 Q1
19 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$912K 0.19%
4,406
+249
+6% +$49.2K
2017 Q4
32 quarters
GS icon
62
Goldman Sachs
GS
$263B
$903K 0.19%
1,027
-141
-12% -$115K
2021 Q1
19 quarters
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$892K 0.19%
10,800
– –
2025 Q1
3 quarters
SO icon
64
Southern Company
SO
$96.3B
$888K 0.19%
10,188
+822
+9% +$75K
2017 Q4
32 quarters
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$801K 0.17%
+8,264
New +$796K
2025 Q4
0 quarters
WMT icon
66
Walmart Inc
WMT
$827B
$789K 0.17%
7,085
+461
+7% +$49.5K
2017 Q4
32 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$700K 0.15%
1,060
+542
+105% +$362K
2023 Q2
10 quarters
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$692K 0.15%
11,549
+158
+1% +$9.48K
2018 Q2
30 quarters
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$691K 0.15%
4,894
– –
2025 Q1
3 quarters
TSM icon
70
TSMC
TSM
$2.45T
$684K 0.15%
2,250
+501
+29% +$147K
2024 Q1
7 quarters
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$680K 0.14%
36,582
-1,429
-4% -$26.5K
2024 Q1
7 quarters
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$678K 0.14%
13,020
+46
+0.4% +$2.38K
2017 Q4
32 quarters
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$676K 0.14%
16,149
-156
-1% -$6.53K
2017 Q4
32 quarters
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$4.09B
$669K 0.14%
13,320
+141
+1% +$7.09K
2024 Q1
7 quarters
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$655K 0.14%
55,612
-9,358
-14% -$114K
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.