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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$735K 0.14%
13,096
+38
+0.3% +$2.06K
MRK icon
77
Merck
MRK
$376B
$695K 0.13%
5,406
-485
-8% -$56.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$227B
$686K 0.13%
7,967
+3,551
+80% +$299K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
$678K 0.13%
13,528
+138
+1% +$6.92K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$651K 0.12%
59,275
+1,874
+3% +$20.7K
IFLN
81
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$649K 0.12%
35,463
-1,112
-3% -$20.3K
LRCX icon
82
Lam Research
LRCX
$384B
$625K 0.12%
1,442
+12
+0.8% +$3.64K
PGX icon
83
Invesco Preferred ETF
PGX
$3.74B
$620K 0.11%
57,195
-410
-0.7% -$4.52K
PH icon
84
Parker-Hannifin
PH
$129B
$617K 0.11%
630
+13
+2% +$11.9K
META icon
85
Meta Platforms (Facebook)
META
$1.39T
$613K 0.11%
1,088
+44
+4% +$26.9K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$591K 0.11%
6,574
+76
+1% +$5.83K
PANW icon
87
Palo Alto Networks
PANW
$293B
$584K 0.11%
1,712
-86
-5% -$19.7K
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$555K 0.1%
13,655
-2,751
-17% -$112K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K 0.1%
3,612
+565
+19% +$77.5K
GE icon
90
GE Aerospace
GE
$370B
$534K 0.1%
1,428
+79
+6% +$24.7K
AMD icon
91
Advanced Micro Devices
AMD
$761B
$527K 0.1%
+907
New +$372K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$526K 0.1%
7,377
+2,536
+52% +$177K
FDM icon
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$521K 0.1%
5,600
-182
-3% -$15.9K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$508K 0.09%
722
– –
LLY icon
95
Eli Lilly
LLY
$1.14T
$485K 0.09%
404
-7
-2% -$7.15K
MU icon
96
Micron Technology
MU
$1.06T
$481K 0.09%
+417
New +$313K
FWD icon
97
AB Disruptors ETF
FWD
$3.15B
$475K 0.09%
3,209
+1,840
+134% +$244K
TXN icon
98
Texas Instruments
TXN
$244B
$474K 0.09%
1,591
+18
+1% +$4.99K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$474K 0.09%
1,325
+82
+7% +$29.5K
V icon
100
Visa
V
$682B
$472K 0.09%
1,376
+36
+3% +$11.6K
2 3
4
5 6

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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.