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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
Cap. Flow
+$37.9M
Cap. Flow %
8.06%
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
JPIE icon
JPMorgan Income ETF
JPIE
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
2
IBM icon
IBM
IBM
+$770K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
4
FTSL icon
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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$227K 0.05%
4,982
+4
+0.1% +$181
2017 Q4
32 quarters
WM icon
127
Waste Management
WM
$81.7B
$226K 0.05%
+1,029
New +$219K
2025 Q4
0 quarters
VMC icon
128
Vulcan Materials
VMC
$31.5B
$225K 0.05%
+787
New +$231K
2025 Q4
0 quarters
NEE icon
129
NextEra Energy
NEE
$160B
$220K 0.05%
+2,743
New +$227K
2025 Q4
0 quarters
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$108B
$217K 0.05%
7,897
+79
+1% +$2.15K
2017 Q4
32 quarters
GLD icon
131
SPDR Gold Trust
GLD
$141B
$214K 0.05%
+539
New +$206K
2025 Q4
0 quarters
ETN icon
132
Eaton
ETN
$169B
$211K 0.04%
+661
New +$234K
2025 Q4
0 quarters
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.05T
$196K 0.04%
312
-5
-2% -$3.11K
2024 Q4
4 quarters
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$192K 0.04%
2,066
– –
2024 Q2
6 quarters
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$191K 0.04%
3,371
-97
-3% -$5.41K
2020 Q4
20 quarters
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$190K 0.04%
23,465
-1,103
-4% -$8.96K
2025 Q3
1 quarter
GTOS
137
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$181K 0.04%
7,193
+79
+1% +$1.99K
2024 Q1
7 quarters
GARP
138
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
$156K 0.03%
2,288
– –
2025 Q2
2 quarters
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$154K 0.03%
3,000
– –
2021 Q4
16 quarters
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$148K 0.03%
774
-105
-12% -$19.9K
2017 Q4
32 quarters
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$130B
$148K 0.03%
1,027
+429
+72% +$62K
2017 Q4
32 quarters
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$311M
$146K 0.03%
12,894
-11,232
-47% -$130K
2022 Q1
15 quarters
RITM icon
143
Rithm Capital
RITM
$4.86B
$145K 0.03%
13,279
+295
+2% +$3.26K
2022 Q2
14 quarters
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$12.2B
$141K 0.03%
658
– –
2025 Q2
2 quarters
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$138K 0.03%
1,186
-1
-0.1% -$118
2017 Q4
32 quarters
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$134K 0.03%
401
+241
+151% +$80.2K
2024 Q4
4 quarters
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$121K 0.03%
778
+316
+68% +$48.6K
2017 Q4
32 quarters
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$119K 0.03%
2,180
+920
+73% +$49K
2017 Q4
32 quarters
SDFI
149
AB Short Duration Income ETF
SDFI
$191M
$117K 0.03%
+3,280
New +$118K
2025 Q4
0 quarters
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$117K 0.02%
4,452
+2,472
+125% +$64K
2024 Q1
7 quarters
4 5
6
7 8

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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.