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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
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$171K 0.04%
2,754
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$157K 0.04%
1,435
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.22T
$154K 0.04%
875
+3
+0.3% +$491
FWD icon
129
AB Disruptors ETF
FWD
$3.15B
$151K 0.03%
+1,681
New +$130K
RITM icon
130
Rithm Capital
RITM
$5.8B
$144K 0.03%
12,721
+280
+2% +$3.08K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$140K 0.03%
772
-28
-4% -$4.83K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$140K 0.03%
3,000
– –
GARP
133
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$138K 0.03%
+2,288
New +$124K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$129K 0.03%
1,186
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
$124K 0.03%
+655
New +$109K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$116K 0.03%
408
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$106K 0.02%
2,324
-35
-1% -$1.44K
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$103K 0.02%
+1,906
New +$93.1K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$98.3K 0.02%
504
+208
+70% +$38.5K
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$93.4K 0.02%
2,360
-90
-4% -$3.43K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$92.9K 0.02%
1,568
+2
+0.1% +$111
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$88.1K 0.02%
2,000
– –
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$87.7K 0.02%
2,000
– –
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$84K 0.02%
1,990
– –
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$968M
$82.6K 0.02%
2,000
– –
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$81.4K 0.02%
1,990
– –
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$80.9K 0.02%
2,000
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.7B
$79.6K 0.02%
+762
New +$79.2K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$79.2K 0.02%
1,980
– –
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$79.1K 0.02%
1,990
– –
4 5
6
7 8

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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 Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

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.