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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
GILD icon
51
Gilead Sciences
GILD
$168B
$1.27M 0.26%
9,086
+389
+4% +$54.5K
PM icon
52
Philip Morris
PM
$290B
$1.24M 0.25%
7,472
+326
+5% +$56.6K
ABBV icon
53
AbbVie
ABBV
$440B
$1.2M 0.24%
5,536
+489
+10% +$108K
MO icon
54
Altria Group
MO
$107B
$1.19M 0.24%
17,965
+1,048
+6% +$67.4K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.17M 0.24%
10,629
-4
-0% -$454
ROUS icon
56
Hartford Multifactor US Equity ETF
ROUS
$730M
$1.15M 0.23%
19,560
+44
+0.2% +$2.64K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.75B
$1.14M 0.23%
55,735
-193
-0.3% -$3.99K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.13M 0.23%
4,639
+233
+5% +$54.3K
RY icon
59
Royal Bank of Canada
RY
$297B
$1.13M 0.23%
6,955
+295
+4% +$49.4K
SO icon
60
Southern Company
SO
$106B
$1.08M 0.22%
11,146
+958
+9% +$88.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.21%
2,194
-13
-0.6% -$6.38K
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$971K 0.2%
12,204
+914
+8% +$78.3K
WMT icon
63
Walmart Inc
WMT
$923B
$885K 0.18%
7,118
+33
+0.5% +$4.05K
GS icon
64
Goldman Sachs
GS
$302B
$872K 0.18%
1,031
+4
+0.4% +$3.57K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$833K 0.17%
8,280
+16
+0.2% +$1.64K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$807K 0.16%
10,980
+180
+2% +$14.1K
TSM icon
67
TSMC
TSM
$2.23T
$761K 0.15%
2,251
+1
+0% +$344
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$709K 0.14%
4,894
– –
MRK icon
69
Merck
MRK
$328B
$709K 0.14%
5,891
+366
+7% +$42.3K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$695K 0.14%
11,625
+76
+0.7% +$4.56K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$692K 0.14%
13,058
+38
+0.3% +$2.08K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$671K 0.14%
13,390
+70
+0.5% +$3.52K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$666K 0.13%
16,406
+257
+2% +$10.6K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$656K 0.13%
36,575
-7
-0% -$129
TRGP icon
75
Targa Resources
TRGP
$57.6B
$637K 0.13%
2,541
-300
-11% -$65.1K
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.