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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
(+9.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
8.7
quarters
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 |
JPMorgan Income ETF
JPIE
|
+$3.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 5 |
AB High Yield ETF
HYFI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 2 |
IBM
IBM
|
+$770K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$615K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$462K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 5.51% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.62B
| $643K | 0.14% |
57,199
-1,064
| -2% | -$12.1K |
2024 Q1
7 quarters
|
|
77
Merck
MRK
$356B
| $582K | 0.12% |
5,525
+1,081
| +24% | +$101K |
2021 Q1
19 quarters
|
|
78
Arista Networks
ANET
$262B
| $571K | 0.12% |
4,356
+472
| +12% | +$65K |
2023 Q3
9 quarters
|
|
79
Parker-Hannifin
PH
$123B
| $541K | 0.12% |
616
-72
| -10% | -$58.9K |
2023 Q1
11 quarters
|
|
80
Targa Resources
TRGP
$60.4B
| $524K | 0.11% |
2,841
-562
| -17% | -$94.7K |
2025 Q2
2 quarters
|
|
81
Cisco
CSCO
$442B
| $513K | 0.11% |
6,663
+2,414
| +57% | +$179K |
2024 Q4
4 quarters
|
|
82
Visa
V
$677B
| $470K | 0.1% |
1,340
+411
| +44% | +$140K |
2017 Q4
32 quarters
|
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $463K | 0.1% |
6,486
+19
| +0.3% | +$1.42K |
2020 Q4
20 quarters
|
|
84
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $461K | 0.1% |
5,786
+28
| +0.5% | +$2.15K |
2021 Q1
19 quarters
|
|
85
Eli Lilly
LLY
$1.02T
| $442K | 0.09% |
+411
| New | +$393K |
2025 Q4
0 quarters
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $436K | 0.09% |
+722
| New | +$432K |
2025 Q4
0 quarters
|
|
87
GE Aerospace
GE
$321B
| $415K | 0.09% |
1,348
+85
| +7% | +$25.6K |
2023 Q2
10 quarters
|
|
88
Southern First Bancshares
SFST
$576M
| $400K | 0.09% |
7,764
| – | – |
2024 Q2
6 quarters
|
|
89
Alphabet (Google) Class A
GOOGL
$4.2T
| $385K | 0.08% |
1,229
+354
| +40% | +$101K |
2017 Q4
32 quarters
|
|
90
Mastercard
MA
$484B
| $378K | 0.08% |
662
+39
| +6% | +$21.8K |
2017 Q4
32 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.8B
| $365K | 0.08% |
+3,799
| New | +$360K |
2025 Q4
0 quarters
|
|
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $364K | 0.08% |
18,773
+755
| +4% | +$14.6K |
2021 Q1
19 quarters
|
|
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $361K | 0.08% |
10,641
+309
| +3% | +$10.4K |
2024 Q1
7 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$105B
| $360K | 0.08% |
+2,999
| New | +$359K |
2025 Q4
0 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$235B
| $359K | 0.08% |
4,416
| – | – |
2025 Q2
2 quarters
|
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $349K | 0.07% |
+2,650
| New | +$345K |
2025 Q4
0 quarters
|
|
97
Ameren
AEE
$27.7B
| $344K | 0.07% |
3,448
+233
| +7% | +$23.9K |
2025 Q3
1 quarter
|
|
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $344K | 0.07% |
11,545
-2,243
| -16% | -$66.2K |
2021 Q1
19 quarters
|
|
99
McDonald's
MCD
$164B
| $332K | 0.07% |
1,086
+266
| +32% | +$81.5K |
2023 Q1
11 quarters
|
|
100
Vanguard Morningstar Value ETF
VTV
$186B
| $328K | 0.07% |
1,719
-4
| -0.2% | -$752 |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.