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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
Cap. Flow
+$37.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11

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
JPIE icon
JPMorgan Income ETF
JPIE
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
2
IBM icon
IBM
IBM
+$770K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.74B
$643K 0.14%
57,199
-1,064
-2% -$12.1K
MRK icon
77
Merck
MRK
$376B
$582K 0.12%
5,525
+1,081
+24% +$101K
ANET icon
78
Arista Networks
ANET
$235B
$571K 0.12%
4,356
+472
+12% +$65K
PH icon
79
Parker-Hannifin
PH
$129B
$541K 0.12%
616
-72
-10% -$58.9K
TRGP icon
80
Targa Resources
TRGP
$63.7B
$524K 0.11%
2,841
-562
-17% -$94.7K
CSCO icon
81
Cisco
CSCO
$436B
$513K 0.11%
6,663
+2,414
+57% +$179K
V icon
82
Visa
V
$682B
$470K 0.1%
1,340
+411
+44% +$140K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$463K 0.1%
6,486
+19
+0.3% +$1.42K
FDM icon
84
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$461K 0.1%
5,786
+28
+0.5% +$2.15K
LLY icon
85
Eli Lilly
LLY
$1.14T
$442K 0.09%
+411
New +$393K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.09%
+722
New +$432K
GE icon
87
GE Aerospace
GE
$370B
$415K 0.09%
1,348
+85
+7% +$25.6K
SFST icon
88
Southern First Bancshares
SFST
$592M
$400K 0.09%
7,764
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$385K 0.08%
1,229
+354
+40% +$101K
MA icon
90
Mastercard
MA
$503B
$378K 0.08%
662
+39
+6% +$21.8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$365K 0.08%
+3,799
New +$360K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$364K 0.08%
18,773
+755
+4% +$14.6K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$361K 0.08%
10,641
+309
+3% +$10.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.08%
+2,999
New +$359K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$359K 0.08%
4,416
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$349K 0.07%
+2,650
New +$345K
AEE icon
97
Ameren
AEE
$30.3B
$344K 0.07%
3,448
+233
+7% +$23.9K
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$344K 0.07%
11,545
-2,243
-16% -$66.2K
MCD icon
99
McDonald's
MCD
$189B
$332K 0.07%
1,086
+266
+32% +$81.5K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$328K 0.07%
1,719
-4
-0.2% -$752
2 3
4
5 6

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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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

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.