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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
+8%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$45.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$6.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.95M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.96M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$24.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.46M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.33M
4
TRGP icon
Targa Resources
TRGP
+$637K
5
ET icon
Energy Transfer Partners
ET
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Financials 6.01%
3 Technology 5.45%
4 Communication Services 1.62%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
126
ASML
ASML
$717B
$269K 0.05%
+135
New +$215K
2026 Q2
0 quarters
TFC icon
127
Truist Financial
TFC
$56.7B
$262K 0.05%
5,264
-11
-0.2% -$541
2017 Q4
34 quarters
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$261K 0.05%
2,705
-6
-0.2% -$569
2017 Q4
34 quarters
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$108B
$255K 0.05%
8,026
+63
+0.8% +$2K
2017 Q4
34 quarters
BAC icon
130
Bank of America
BAC
$376B
$250K 0.05%
4,384
+112
+3% +$5.96K
2025 Q3
3 quarters
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$247K 0.05%
2,022
+5
+0.2% +$587
2022 Q3
15 quarters
SILA
132
DELISTED
Sila Realty Trust
SILA
$243K 0.04%
+7,999
New +$234K
2026 Q2
0 quarters
MCD icon
133
McDonald's
MCD
$164B
$241K 0.04%
892
-196
-18% -$56.2K
2023 Q1
13 quarters
NEE icon
134
NextEra Energy
NEE
$160B
$239K 0.04%
2,719
-27
-1% -$2.44K
2025 Q4
2 quarters
VMC icon
135
Vulcan Materials
VMC
$31.5B
$232K 0.04%
785
-3
-0.4% -$860
2025 Q4
2 quarters
WM icon
136
Waste Management
WM
$81.7B
$230K 0.04%
1,030
-2
-0.2% -$445
2025 Q4
2 quarters
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$229K 0.04%
3,278
-104
-3% -$6.87K
2020 Q4
22 quarters
PLTR icon
138
Palantir
PLTR
$454B
$214K 0.04%
1,838
+55
+3% +$7.5K
2025 Q1
5 quarters
GLD icon
139
SPDR Gold Trust
GLD
$141B
$209K 0.04%
568
-13
-2% -$5.39K
2025 Q4
2 quarters
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$202K 0.04%
18,499
-1,644
-8% -$18.4K
2024 Q3
7 quarters
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$191K 0.04%
2,066
– –
2024 Q2
8 quarters
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$180K 0.03%
1,186
– –
2017 Q4
34 quarters
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$173K 0.03%
814
+2
+0.2% +$409
2017 Q4
34 quarters
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$169K 0.03%
+3,362
New +$169K
2026 Q2
0 quarters
GTOS
145
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$166K 0.03%
6,668
-600
-8% -$15K
2024 Q1
9 quarters
FDEC icon
146
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$163K 0.03%
3,000
– –
2021 Q4
18 quarters
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12.2B
$160K 0.03%
659
+1
+0.2% +$228
2025 Q2
4 quarters
HYFI icon
148
AB High Yield ETF
HYFI
$331M
$157K 0.03%
4,192
-656,792
-99% -$24.5M
2023 Q4
10 quarters
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$147K 0.03%
2,310
+1
+0% +$57
2017 Q4
34 quarters
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$311M
$143K 0.03%
13,409
+264
+2% +$2.86K
2022 Q1
17 quarters
4 5
6
7 8

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Wagner Wealth Management (South Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Wagner Wealth Management (South Carolina) held 301 positions worth $541M, up 9.2% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2026 filing shows 22 new, 124 increased, 58 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 907 shares worth $527K. The largest sale was AB High Yield ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2026 buy was Advanced Micro Devices: 907 shares worth $527K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $14.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2026 reduction was AB High Yield ETF, cutting an estimated $24.5M.
  • Wagner Wealth Management (South Carolina) fully exited Targa Resources in Q2 2026, selling an estimated $637K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $541M portfolio in Q2 2026.
  • Wagner Wealth Management (South Carolina) opened 22 new positions and closed 19 in Q2 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $541M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.