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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
+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

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 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$370B
$291K 0.07%
1,130
-294
-21% -$64.5K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$289K 0.07%
19,403
– –
TFC icon
103
Truist Financial
TFC
$62.3B
$285K 0.06%
6,623
-7
-0.1% -$274
PANW icon
104
Palo Alto Networks
PANW
$293B
$281K 0.06%
1,372
+81
+6% +$15K
CSCO icon
105
Cisco
CSCO
$436B
$274K 0.06%
3,945
+63
+2% +$3.87K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$273K 0.06%
+4,787
New +$256K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$269K 0.06%
8,524
– –
GAL icon
108
State Street Global Allocation ETF
GAL
$317M
$268K 0.06%
5,704
+61
+1% +$2.76K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$266K 0.06%
6,708
+85
+1% +$3.2K
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$243K 0.06%
8,337
+16
+0.2% +$455
FSK icon
111
FS KKR Capital
FSK
$3.33B
$242K 0.06%
11,645
+345
+3% +$7.03K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.05%
+30,072
New +$242K
MCD icon
113
McDonald's
MCD
$189B
$239K 0.05%
817
+3
+0.4% +$925
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$238K 0.05%
9,724
-3,692
-28% -$83.5K
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$229K 0.05%
5,901
– –
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$218K 0.05%
2,737
-266
-9% -$19.1K
KO icon
117
Coca-Cola
KO
$389B
$218K 0.05%
3,075
+13
+0.4% +$926
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$216K 0.05%
2,004
-461
-19% -$46K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$111B
$210K 0.05%
7,938
+269
+4% +$7.03K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$203K 0.05%
4,974
+7
+0.1% +$253
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$202K 0.05%
+9,727
New +$194K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$190K 0.04%
2,066
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.04%
317
+14
+5% +$7.36K
GTOS
124
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$178K 0.04%
7,142
+91
+1% +$2.27K
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$174K 0.04%
3,455
-302
-8% -$14.5K
3 4
5
6 7

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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 Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

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.