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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
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$39.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.33M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$309K |
| 5 |
Alibaba
BABA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.46% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $171K | 0.04% |
2,754
| – | – |
2017 Q4
30 quarters
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$105B
| $157K | 0.04% |
1,435
| – | – |
2017 Q4
30 quarters
|
|
128
Alphabet (Google) Class A
GOOGL
$4.2T
| $154K | 0.04% |
875
+3
| +0.3% | +$491 |
2017 Q4
30 quarters
|
|
129
AB Disruptors ETF
FWD
$3.46B
| $151K | 0.03% |
+1,681
| New | +$130K |
2025 Q2
0 quarters
|
|
130
Rithm Capital
RITM
$4.86B
| $144K | 0.03% |
12,721
+280
| +2% | +$3.08K |
2022 Q2
12 quarters
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $140K | 0.03% |
772
-28
| -4% | -$4.83K |
2017 Q4
30 quarters
|
|
132
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $140K | 0.03% |
3,000
| – | – |
2021 Q4
14 quarters
|
|
|
GARP
133
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $138K | 0.03% |
+2,288
| New | +$124K |
2025 Q2
0 quarters
|
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $129K | 0.03% |
1,186
| – | – |
2017 Q4
30 quarters
|
|
135
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $124K | 0.03% |
+655
| New | +$109K |
2025 Q2
0 quarters
|
|
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $116K | 0.03% |
408
| – | – |
2025 Q1
1 quarter
|
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $106K | 0.02% |
2,324
-35
| -1% | -$1.44K |
2017 Q4
30 quarters
|
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $103K | 0.02% |
+1,906
| New | +$93.1K |
2025 Q2
0 quarters
|
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $98.3K | 0.02% |
504
+208
| +70% | +$38.5K |
2025 Q1
1 quarter
|
|
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $93.4K | 0.02% |
2,360
-90
| -4% | -$3.43K |
2022 Q2
12 quarters
|
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $92.9K | 0.02% |
1,568
+2
| +0.1% | +$111 |
2017 Q4
30 quarters
|
|
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $88.1K | 0.02% |
2,000
| – | – |
2023 Q4
6 quarters
|
|
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $87.7K | 0.02% |
2,000
| – | – |
2023 Q4
6 quarters
|
|
144
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $84K | 0.02% |
1,990
| – | – |
2023 Q4
6 quarters
|
|
145
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $82.6K | 0.02% |
2,000
| – | – |
2023 Q4
6 quarters
|
|
146
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $81.4K | 0.02% |
1,990
| – | – |
2023 Q4
6 quarters
|
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $80.9K | 0.02% |
2,000
| – | – |
2023 Q4
6 quarters
|
|
148
iShares National Muni Bond ETF
MUB
$45.6B
| $79.6K | 0.02% |
+762
| New | +$79.2K |
2025 Q2
0 quarters
|
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $79.2K | 0.02% |
1,980
| – | – |
2023 Q4
6 quarters
|
|
150
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $79.1K | 0.02% |
1,990
| – | – |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.