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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.79B
$1.17M 0.25%
55,928
+224
+0.4% +$4.69K
ABBV icon
52
AbbVie
ABBV
$470B
$1.15M 0.25%
5,047
+586
+13% +$133K
PM icon
53
Philip Morris
PM
$296B
$1.15M 0.24%
7,146
+691
+11% +$107K
RY icon
54
Royal Bank of Canada
RY
$289B
$1.14M 0.24%
6,660
-27
-0.4% -$4.15K
ROUS icon
55
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.13M 0.24%
19,516
+67
+0.3% +$3.86K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.24%
2,207
+927
+72% +$461K
GILD icon
57
Gilead Sciences
GILD
$183B
$1.07M 0.23%
8,697
-250
-3% -$30.4K
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$1.02M 0.22%
11,290
-398
-3% -$36.5K
CAT icon
59
Caterpillar
CAT
$375B
$996K 0.21%
1,739
+145
+9% +$80.6K
MO icon
60
Altria Group
MO
$110B
$975K 0.21%
16,917
+1,010
+6% +$61K
JNJ icon
61
Johnson & Johnson
JNJ
$659B
$912K 0.19%
4,406
+249
+6% +$49.2K
GS icon
62
Goldman Sachs
GS
$297B
$903K 0.19%
1,027
-141
-12% -$115K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$892K 0.19%
10,800
– –
SO icon
64
Southern Company
SO
$106B
$888K 0.19%
10,188
+822
+9% +$75K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$801K 0.17%
+8,264
New +$796K
WMT icon
66
Walmart Inc
WMT
$910B
$789K 0.17%
7,085
+461
+7% +$49.5K
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$700K 0.15%
1,060
+542
+105% +$362K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$692K 0.15%
11,549
+158
+1% +$9.48K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$691K 0.15%
4,894
– –
TSM icon
70
TSMC
TSM
$2.14T
$684K 0.15%
2,250
+501
+29% +$147K
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$680K 0.14%
36,582
-1,429
-4% -$26.5K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$678K 0.14%
13,020
+46
+0.4% +$2.38K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$676K 0.14%
16,149
-156
-1% -$6.53K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$669K 0.14%
13,320
+141
+1% +$7.09K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$655K 0.14%
55,612
-9,358
-14% -$114K
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.