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
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.3 quarters

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 Miscellaneous 84.52%
2 Financials 4.71%
3 Technology 4.46%
4 Communication Services 1.79%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
101
GE Aerospace
GE
$321B
$291K 0.07%
1,130
-294
-21% -$64.5K
2023 Q2
8 quarters
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$289K 0.07%
19,403
– –
2024 Q3
3 quarters
TFC icon
103
Truist Financial
TFC
$56.7B
$285K 0.06%
6,623
-7
-0.1% -$274
2017 Q4
30 quarters
PANW icon
104
Palo Alto Networks
PANW
$330B
$281K 0.06%
1,372
+81
+6% +$15K
2024 Q4
2 quarters
CSCO icon
105
Cisco
CSCO
$442B
$274K 0.06%
3,945
+63
+2% +$3.87K
2024 Q4
2 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$232B
$273K 0.06%
+4,787
New +$256K
2025 Q2
0 quarters
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$269K 0.06%
8,524
– –
2024 Q3
3 quarters
GAL icon
108
State Street Global Allocation ETF
GAL
$315M
$268K 0.06%
5,704
+61
+1% +$2.76K
2017 Q4
30 quarters
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$266K 0.06%
6,708
+85
+1% +$3.2K
2022 Q3
11 quarters
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$243K 0.06%
8,337
+16
+0.2% +$455
2017 Q4
30 quarters
FSK icon
111
FS KKR Capital
FSK
$3.03B
$242K 0.06%
11,645
+345
+3% +$7.03K
2024 Q2
4 quarters
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.05%
+30,072
New +$242K
2025 Q2
0 quarters
MCD icon
113
McDonald's
MCD
$164B
$239K 0.05%
817
+3
+0.4% +$925
2023 Q1
9 quarters
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$238K 0.05%
9,724
-3,692
-28% -$83.5K
2017 Q4
30 quarters
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$229K 0.05%
5,901
– –
2022 Q4
10 quarters
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$218K 0.05%
2,737
-266
-9% -$19.1K
2020 Q4
18 quarters
KO icon
117
Coca-Cola
KO
$369B
$218K 0.05%
3,075
+13
+0.4% +$926
2025 Q1
1 quarter
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$216K 0.05%
2,004
-461
-19% -$46K
2022 Q3
11 quarters
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$108B
$210K 0.05%
7,938
+269
+4% +$7.03K
2017 Q4
30 quarters
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$203K 0.05%
4,974
+7
+0.1% +$253
2017 Q4
30 quarters
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$202K 0.05%
+9,727
New +$194K
2025 Q2
0 quarters
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$190K 0.04%
2,066
– –
2024 Q2
4 quarters
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.05T
$180K 0.04%
317
+14
+5% +$7.36K
2024 Q4
2 quarters
GTOS
124
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$178K 0.04%
7,142
+91
+1% +$2.27K
2024 Q1
5 quarters
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$174K 0.04%
3,455
-302
-8% -$14.5K
2020 Q4
18 quarters
3 4
5
6 7

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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.