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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
(+9.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
8.7
quarters
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 |
JPMorgan Income ETF
JPIE
|
+$3.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 5 |
AB High Yield ETF
HYFI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 2 |
IBM
IBM
|
+$770K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$615K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$462K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 5.51% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks
UCB
$4.11B
| $327K | 0.07% |
10,489
+82
| +0.8% | +$2.53K |
2017 Q4
32 quarters
|
|
102
Energy Transfer Partners
ET
$70.5B
| $319K | 0.07% |
19,338
-3,841
| -17% | -$63.9K |
2025 Q2
2 quarters
|
|
103
Palo Alto Networks
PANW
$330B
| $312K | 0.07% |
1,694
+236
| +16% | +$47.6K |
2024 Q4
4 quarters
|
|
104
Costco
COST
$408B
| $311K | 0.07% |
361
+31
| +9% | +$28.1K |
2024 Q2
6 quarters
|
|
105
Palantir
PLTR
$454B
| $310K | 0.07% |
1,744
-33
| -2% | -$5.97K |
2025 Q1
3 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $297K | 0.06% |
4,757
-30
| -0.6% | -$1.84K |
2025 Q2
2 quarters
|
|
107
iShares National Muni Bond ETF
MUB
$45.6B
| $291K | 0.06% |
2,718
-12
| -0.4% | -$1.28K |
2025 Q2
2 quarters
|
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $290K | 0.06% |
6,758
+32
| +0.5% | +$1.33K |
2022 Q3
13 quarters
|
|
109
Williams Companies
WMB
$86.3B
| $278K | 0.06% |
4,627
-592
| -11% | -$35.8K |
2025 Q2
2 quarters
|
|
110
Texas Instruments
TXN
$268B
| $271K | 0.06% |
1,563
+52
| +3% | +$8.9K |
2023 Q1
11 quarters
|
|
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $267K | 0.06% |
8,368
+14
| +0.2% | +$435 |
2017 Q4
32 quarters
|
|
112
Schwab US Large- Cap ETF
SCHX
$74.6B
| $262K | 0.06% |
9,754
+34
| +0.3% | +$908 |
2017 Q4
32 quarters
|
|
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $261K | 0.06% |
2,719
-20
| -0.7% | -$1.89K |
2020 Q4
20 quarters
|
|
114
Truist Financial
TFC
$56.7B
| $260K | 0.06% |
5,283
-1,218
| -19% | -$56.1K |
2017 Q4
32 quarters
|
|
115
UnitedHealth
UNH
$334B
| $255K | 0.05% |
+773
| New | +$262K |
2025 Q4
0 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.05% |
2,705
| – | – |
2017 Q4
32 quarters
|
|
117
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $254K | 0.05% |
19,698
+221
| +1% | +$2.89K |
2024 Q3
5 quarters
|
|
118
Intel
INTC
$631B
| $253K | 0.05% |
6,849
-1,296
| -16% | -$48.9K |
2025 Q3
1 quarter
|
|
119
Lam Research
LRCX
$435B
| $243K | 0.05% |
+1,420
| New | +$221K |
2025 Q4
0 quarters
|
|
120
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $241K | 0.05% |
5,901
| – | – |
2022 Q4
12 quarters
|
|
121
Alibaba
BABA
$263B
| $238K | 0.05% |
1,626
-61
| -4% | -$9.93K |
2025 Q3
1 quarter
|
|
122
Bank of America
BAC
$376B
| $234K | 0.05% |
4,264
+334
| +8% | +$17.7K |
2025 Q3
1 quarter
|
|
123
GE Vernova
GEV
$263B
| $233K | 0.05% |
+356
| New | +$217K |
2025 Q4
0 quarters
|
|
124
Coca-Cola
KO
$369B
| $230K | 0.05% |
3,290
+203
| +7% | +$14.2K |
2025 Q1
3 quarters
|
|
125
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $229K | 0.05% |
2,010
+3
| +0.1% | +$339 |
2022 Q3
13 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.