We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$39.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.33M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$309K |
| 5 |
Alibaba
BABA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.46% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $488K | 0.11% |
6,455
-664
| -9% | -$45.5K |
2020 Q4
18 quarters
|
|
77
Parker-Hannifin
PH
$123B
| $481K | 0.11% |
689
+5
| +0.7% | +$3.16K |
2023 Q1
9 quarters
|
|
78
Energy Transfer Partners
ET
$70.5B
| $480K | 0.11% |
+26,477
| New | +$462K |
2025 Q2
0 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.09% |
563
+5
| +0.9% | +$3.09K |
2023 Q2
8 quarters
|
|
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $411K | 0.09% |
5,735
-566
| -9% | -$36.6K |
2021 Q1
17 quarters
|
|
81
Palantir
PLTR
$454B
| $409K | 0.09% |
2,998
+84
| +3% | +$9.85K |
2025 Q1
1 quarter
|
|
82
Arista Networks
ANET
$262B
| $397K | 0.09% |
3,884
| – | – |
2023 Q3
7 quarters
|
|
83
TSMC
TSM
$2.45T
| $396K | 0.09% |
1,749
+11
| +0.6% | +$2.04K |
2024 Q1
5 quarters
|
|
84
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $392K | 0.09% |
13,586
+172
| +1% | +$4.78K |
2021 Q1
17 quarters
|
|
85
Merck
MRK
$356B
| $382K | 0.09% |
4,831
-747
| -13% | -$59.4K |
2021 Q1
17 quarters
|
|
86
Williams Companies
WMB
$86.3B
| $379K | 0.09% |
+6,033
| New | +$356K |
2025 Q2
0 quarters
|
|
87
PepsiCo
PEP
$172B
| $361K | 0.08% |
2,732
-382
| -12% | -$51.5K |
2022 Q2
12 quarters
|
|
88
General Mills
GIS
$17.1B
| $359K | 0.08% |
6,931
+1,657
| +31% | +$91.4K |
2022 Q2
12 quarters
|
|
89
Visa
V
$677B
| $342K | 0.08% |
964
| – | – |
2017 Q4
30 quarters
|
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $341K | 0.08% |
17,978
+41
| +0.2% | +$762 |
2021 Q1
17 quarters
|
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $339K | 0.08% |
10,237
-668
| -6% | -$21.4K |
2024 Q1
5 quarters
|
|
92
Mastercard
MA
$484B
| $339K | 0.08% |
603
-49
| -8% | -$27.1K |
2017 Q4
30 quarters
|
|
93
Southern First Bancshares
SFST
$576M
| $333K | 0.08% |
8,744
+438
| +5% | +$15.4K |
2024 Q2
4 quarters
|
|
94
Costco
COST
$408B
| $326K | 0.07% |
330
+11
| +3% | +$10.9K |
2024 Q2
4 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$235B
| $323K | 0.07% |
+4,416
| New | +$291K |
2025 Q2
0 quarters
|
|
96
Texas Instruments
TXN
$268B
| $312K | 0.07% |
1,501
+11
| +0.7% | +$1.95K |
2023 Q1
9 quarters
|
|
|
UCB
97
United Community Banks
UCB
$4.11B
| $308K | 0.07% |
10,329
+102
| +1% | +$2.83K |
2017 Q4
30 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$186B
| $305K | 0.07% |
1,723
+1,719
| +42,975% | +$290K |
2024 Q4
2 quarters
|
|
|
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
| $298K | 0.07% |
+22,235
| New | +$303K |
2025 Q2
0 quarters
|
|
100
BlackRock Floating Rate Income Trust
BGT
$311M
| $295K | 0.07% |
23,591
-3,284
| -12% | -$39.9K |
2022 Q1
13 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.