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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Financials 4.98%
3 Technology 4.69%
4 Communication Services 1.97%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
101
Energy Transfer Partners
ET
$70.5B
$334K 0.07%
17,294
-2,044
-11% -$37.4K
2025 Q2
3 quarters
UCB
102
United Community Banks
UCB
$4.11B
$333K 0.07%
10,570
+81
+0.8% +$2.67K
2017 Q4
33 quarters
GEV icon
103
GE Vernova
GEV
$263B
$332K 0.07%
381
+25
+7% +$19.5K
2025 Q4
1 quarter
MA icon
104
Mastercard
MA
$484B
$331K 0.07%
662
– –
2017 Q4
33 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$235B
$321K 0.06%
4,416
– –
2025 Q2
3 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$232B
$310K 0.06%
4,841
+84
+2% +$5.54K
2025 Q2
3 quarters
LRCX icon
107
Lam Research
LRCX
$435B
$306K 0.06%
1,430
+10
+0.7% +$2.24K
2025 Q4
1 quarter
TXN icon
108
Texas Instruments
TXN
$268B
$305K 0.06%
1,573
+10
+0.6% +$2.02K
2023 Q1
12 quarters
WMB icon
109
Williams Companies
WMB
$86.3B
$304K 0.06%
4,175
-452
-10% -$31.3K
2025 Q2
3 quarters
INTC icon
110
Intel
INTC
$631B
$302K 0.06%
6,849
– –
2025 Q3
2 quarters
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$292K 0.06%
6,780
+22
+0.3% +$977
2022 Q3
14 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.6B
$289K 0.06%
2,718
– –
2025 Q2
3 quarters
PANW icon
113
Palo Alto Networks
PANW
$330B
$288K 0.06%
1,798
+104
+6% +$17.5K
2024 Q4
5 quarters
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$264K 0.05%
2,719
– –
2020 Q4
21 quarters
PLTR icon
115
Palantir
PLTR
$454B
$261K 0.05%
1,783
+39
+2% +$5.96K
2025 Q1
4 quarters
KO icon
116
Coca-Cola
KO
$369B
$256K 0.05%
3,365
+75
+2% +$5.67K
2025 Q1
4 quarters
NEE icon
117
NextEra Energy
NEE
$160B
$255K 0.05%
2,746
+3
+0.1% +$267
2025 Q4
1 quarter
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$253K 0.05%
8,384
+16
+0.2% +$513
2017 Q4
33 quarters
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.05%
2,711
+6
+0.2% +$570
2017 Q4
33 quarters
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$251K 0.05%
9,782
+28
+0.3% +$751
2017 Q4
33 quarters
GLD icon
121
SPDR Gold Trust
GLD
$141B
$250K 0.05%
581
+42
+8% +$18.8K
2025 Q4
1 quarter
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$108B
$244K 0.05%
7,963
+66
+0.8% +$2K
2017 Q4
33 quarters
SYY icon
123
Sysco
SYY
$37.2B
$243K 0.05%
+3,401
New +$281K
2026 Q1
0 quarters
TFC icon
124
Truist Financial
TFC
$56.7B
$242K 0.05%
5,275
-8
-0.2% -$395
2017 Q4
33 quarters
CVX icon
125
Chevron
CVX
$405B
$242K 0.05%
+1,172
New +$214K
2026 Q1
0 quarters
3 4
5
6 7

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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.