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
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$488K 0.11%
6,455
-664
-9% -$45.5K
PH icon
77
Parker-Hannifin
PH
$129B
$481K 0.11%
689
+5
+0.7% +$3.16K
ET icon
78
Energy Transfer Partners
ET
$72.9B
$480K 0.11%
+26,477
New +$462K
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$415K 0.09%
563
+5
+0.9% +$3.09K
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$411K 0.09%
5,735
-566
-9% -$36.6K
PLTR icon
81
Palantir
PLTR
$421B
$409K 0.09%
2,998
+84
+3% +$9.85K
ANET icon
82
Arista Networks
ANET
$235B
$397K 0.09%
3,884
– –
TSM icon
83
TSMC
TSM
$2.14T
$396K 0.09%
1,749
+11
+0.6% +$2.04K
FEMB icon
84
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$392K 0.09%
13,586
+172
+1% +$4.78K
MRK icon
85
Merck
MRK
$376B
$382K 0.09%
4,831
-747
-13% -$59.4K
WMB icon
86
Williams Companies
WMB
$89.6B
$379K 0.09%
+6,033
New +$356K
PEP icon
87
PepsiCo
PEP
$195B
$361K 0.08%
2,732
-382
-12% -$51.5K
GIS icon
88
General Mills
GIS
$21.4B
$359K 0.08%
6,931
+1,657
+31% +$91.4K
V icon
89
Visa
V
$682B
$342K 0.08%
964
– –
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$341K 0.08%
17,978
+41
+0.2% +$762
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$339K 0.08%
10,237
-668
-6% -$21.4K
MA icon
92
Mastercard
MA
$503B
$339K 0.08%
603
-49
-8% -$27.1K
SFST icon
93
Southern First Bancshares
SFST
$592M
$333K 0.08%
8,744
+438
+5% +$15.4K
COST icon
94
Costco
COST
$424B
$326K 0.07%
330
+11
+3% +$10.9K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$323K 0.07%
+4,416
New +$291K
TXN icon
96
Texas Instruments
TXN
$244B
$312K 0.07%
1,501
+11
+0.7% +$1.95K
UCB
97
United Community Banks
UCB
$4.31B
$308K 0.07%
10,329
+102
+1% +$2.83K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$305K 0.07%
1,723
+1,719
+42,975% +$290K
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$298K 0.07%
+22,235
New +$303K
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$327M
$295K 0.07%
23,591
-3,284
-12% -$39.9K
2 3
4
5 6

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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 Financials at 4.7% of assets, down from 5.1% 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 $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.