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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

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 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$227K 0.05%
4,982
+4
+0.1% +$181
WM icon
127
Waste Management
WM
$90B
$226K 0.05%
+1,029
New +$219K
VMC icon
128
Vulcan Materials
VMC
$35.8B
$225K 0.05%
+787
New +$231K
NEE icon
129
NextEra Energy
NEE
$179B
$220K 0.05%
+2,743
New +$227K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$111B
$217K 0.05%
7,897
+79
+1% +$2.15K
GLD icon
131
SPDR Gold Trust
GLD
$148B
$214K 0.05%
+539
New +$206K
ETN icon
132
Eaton
ETN
$165B
$211K 0.04%
+661
New +$234K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$196K 0.04%
312
-5
-2% -$3.11K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$192K 0.04%
2,066
– –
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$191K 0.04%
3,371
-97
-3% -$5.41K
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$190K 0.04%
23,465
-1,103
-4% -$8.96K
GTOS
137
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$181K 0.04%
7,193
+79
+1% +$1.99K
GARP
138
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$156K 0.03%
2,288
– –
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$154K 0.03%
3,000
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$148K 0.03%
774
-105
-12% -$19.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$120B
$148K 0.03%
1,027
+429
+72% +$62K
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$327M
$146K 0.03%
12,894
-11,232
-47% -$130K
RITM icon
143
Rithm Capital
RITM
$5.8B
$145K 0.03%
13,279
+295
+2% +$3.26K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$141K 0.03%
658
– –
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$138K 0.03%
1,186
-1
-0.1% -$118
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$134K 0.03%
401
+241
+151% +$80.2K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$121K 0.03%
778
+316
+68% +$48.6K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$119K 0.03%
2,180
+920
+73% +$49K
SDFI
149
AB Short Duration Income ETF
SDFI
$188M
$117K 0.03%
+3,280
New +$118K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$117K 0.02%
4,452
+2,472
+125% +$64K
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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

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.