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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.2 quarters

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 Miscellaneous 82.01%
2 Financials 6.01%
3 Technology 5.45%
4 Communication Services 1.62%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
101
GE Vernova
GEV
$263B
$472K 0.09%
402
+21
+6% +$21.4K
2025 Q4
2 quarters
TOWN icon
102
Towne Bank
TOWN
$3.33B
$460K 0.09%
12,681
– –
2026 Q1
1 quarter
SFST icon
103
Southern First Bancshares
SFST
$576M
$416K 0.08%
6,809
-475
-7% -$27.4K
2024 Q2
8 quarters
AEE icon
104
Ameren
AEE
$27.7B
$395K 0.07%
3,492
+22
+0.6% +$2.43K
2025 Q3
3 quarters
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$395K 0.07%
3,799
– –
2025 Q4
2 quarters
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$393K 0.07%
2,658
– –
2025 Q4
2 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$375K 0.07%
546
+241
+79% +$161K
2024 Q4
6 quarters
UCB
108
United Community Banks
UCB
$4.11B
$374K 0.07%
10,653
+83
+0.8% +$2.77K
2017 Q4
34 quarters
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$364K 0.07%
18,858
+43
+0.2% +$827
2021 Q1
21 quarters
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$362K 0.07%
10,483
-209
-2% -$7.33K
2024 Q1
9 quarters
MA icon
111
Mastercard
MA
$484B
$349K 0.06%
680
+18
+3% +$8.97K
2017 Q4
34 quarters
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$348K 0.06%
11,915
+199
+2% +$5.86K
2021 Q1
21 quarters
COST icon
113
Costco
COST
$408B
$336K 0.06%
360
-1
-0.3% -$996
2024 Q2
8 quarters
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$335K 0.06%
2,629
-90
-3% -$10.2K
2020 Q4
22 quarters
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$322K 0.06%
4,990
+3
+0.1% +$172
2017 Q4
34 quarters
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$310K 0.06%
6,777
-3
-0% -$136
2022 Q3
15 quarters
SYY icon
117
Sysco
SYY
$37.2B
$308K 0.06%
3,688
+287
+8% +$21.7K
2026 Q1
1 quarter
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.6B
$297K 0.05%
10,075
+293
+3% +$8.37K
2017 Q4
34 quarters
GARP
119
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
$295K 0.05%
3,570
+1,282
+56% +$97.4K
2025 Q2
4 quarters
COHR icon
120
Coherent
COHR
$66B
$293K 0.05%
+742
New +$262K
2026 Q2
0 quarters
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.6B
$293K 0.05%
2,718
– –
2025 Q2
4 quarters
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$288K 0.05%
+5,968
New +$288K
2026 Q2
0 quarters
ETN icon
123
Eaton
ETN
$169B
$286K 0.05%
672
+11
+2% +$4.44K
2025 Q4
2 quarters
KO icon
124
Coca-Cola
KO
$369B
$279K 0.05%
3,434
+69
+2% +$5.45K
2025 Q1
5 quarters
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$279K 0.05%
8,399
+15
+0.2% +$467
2017 Q4
34 quarters
3 4
5
6 7

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NQWM
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • 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.