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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

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 Financials 6.01%
2 Technology 5.45%
3 Communication Services 1.62%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$263B
$472K 0.09%
402
+21
+6% +$21.4K
TOWN icon
102
Towne Bank
TOWN
$3.45B
$460K 0.09%
12,681
– –
SFST icon
103
Southern First Bancshares
SFST
$592M
$416K 0.08%
6,809
-475
-7% -$27.4K
AEE icon
104
Ameren
AEE
$30.3B
$395K 0.07%
3,492
+22
+0.6% +$2.43K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$395K 0.07%
3,799
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$393K 0.07%
2,658
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.07%
546
+241
+79% +$161K
UCB
108
United Community Banks
UCB
$4.31B
$374K 0.07%
10,653
+83
+0.8% +$2.77K
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$364K 0.07%
18,858
+43
+0.2% +$827
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$362K 0.07%
10,483
-209
-2% -$7.33K
MA icon
111
Mastercard
MA
$503B
$349K 0.06%
680
+18
+3% +$8.97K
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$348K 0.06%
11,915
+199
+2% +$5.86K
COST icon
113
Costco
COST
$424B
$336K 0.06%
360
-1
-0.3% -$996
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$335K 0.06%
2,629
-90
-3% -$10.2K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$322K 0.06%
4,990
+3
+0.1% +$172
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$310K 0.06%
6,777
-3
-0% -$136
SYY icon
117
Sysco
SYY
$39.5B
$308K 0.06%
3,688
+287
+8% +$21.7K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.2B
$297K 0.05%
10,075
+293
+3% +$8.37K
GARP
119
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$295K 0.05%
3,570
+1,282
+56% +$97.4K
COHR icon
120
Coherent
COHR
$56.3B
$293K 0.05%
+742
New +$262K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.7B
$293K 0.05%
2,718
– –
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$288K 0.05%
+5,968
New +$288K
ETN icon
123
Eaton
ETN
$165B
$286K 0.05%
672
+11
+2% +$4.44K
KO icon
124
Coca-Cola
KO
$389B
$279K 0.05%
3,434
+69
+2% +$5.45K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$279K 0.05%
8,399
+15
+0.2% +$467
3 4
5
6 7

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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 Financials at 6% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • 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.