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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
UCB
101
United Community Banks
UCB
$4.31B
$327K 0.07%
10,489
+82
+0.8% +$2.53K
ET icon
102
Energy Transfer Partners
ET
$72.9B
$319K 0.07%
19,338
-3,841
-17% -$63.9K
PANW icon
103
Palo Alto Networks
PANW
$293B
$312K 0.07%
1,694
+236
+16% +$47.6K
COST icon
104
Costco
COST
$424B
$311K 0.07%
361
+31
+9% +$28.1K
PLTR icon
105
Palantir
PLTR
$421B
$310K 0.07%
1,744
-33
-2% -$5.97K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$297K 0.06%
4,757
-30
-0.6% -$1.84K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.7B
$291K 0.06%
2,718
-12
-0.4% -$1.28K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$290K 0.06%
6,758
+32
+0.5% +$1.33K
WMB icon
109
Williams Companies
WMB
$89.6B
$278K 0.06%
4,627
-592
-11% -$35.8K
TXN icon
110
Texas Instruments
TXN
$244B
$271K 0.06%
1,563
+52
+3% +$8.9K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$267K 0.06%
8,368
+14
+0.2% +$435
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$262K 0.06%
9,754
+34
+0.3% +$908
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$261K 0.06%
2,719
-20
-0.7% -$1.89K
TFC icon
114
Truist Financial
TFC
$62.3B
$260K 0.06%
5,283
-1,218
-19% -$56.1K
UNH icon
115
UnitedHealth
UNH
$349B
$255K 0.05%
+773
New +$262K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.05%
2,705
– –
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$254K 0.05%
19,698
+221
+1% +$2.89K
INTC icon
118
Intel
INTC
$491B
$253K 0.05%
6,849
-1,296
-16% -$48.9K
LRCX icon
119
Lam Research
LRCX
$384B
$243K 0.05%
+1,420
New +$221K
XDEC icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$241K 0.05%
5,901
– –
BABA icon
121
Alibaba
BABA
$309B
$238K 0.05%
1,626
-61
-4% -$9.93K
BAC icon
122
Bank of America
BAC
$442B
$234K 0.05%
4,264
+334
+8% +$17.7K
GEV icon
123
GE Vernova
GEV
$263B
$233K 0.05%
+356
New +$217K
KO icon
124
Coca-Cola
KO
$389B
$230K 0.05%
3,290
+203
+7% +$14.2K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$229K 0.05%
2,010
+3
+0.1% +$339
3 4
5
6 7

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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.