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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$237K 0.05%
1,032
+3
+0.3% +$689
ETN icon
127
Eaton
ETN
$179B
$236K 0.05%
661
– –
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$226K 0.05%
4,987
+5
+0.1% +$233
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$222K 0.04%
20,143
+445
+2% +$5.37K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$217K 0.04%
2,017
+7
+0.3% +$796
VMC icon
131
Vulcan Materials
VMC
$36.3B
$215K 0.04%
788
+1
+0.1% +$294
FYT icon
132
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$209K 0.04%
3,382
+11
+0.3% +$677
BAC icon
133
Bank of America
BAC
$453B
$208K 0.04%
4,272
+8
+0.2% +$413
BABA icon
134
Alibaba
BABA
$300B
$204K 0.04%
1,626
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$191K 0.04%
2,066
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$182K 0.04%
305
-7
-2% -$4.38K
GTOS
137
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$181K 0.04%
7,268
+75
+1% +$1.89K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$179K 0.04%
23,718
+253
+1% +$2.04K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$156K 0.03%
812
+38
+5% +$7.53K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150K 0.03%
1,131
+104
+10% +$14.7K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$149K 0.03%
3,000
– –
FWD icon
142
AB Disruptors ETF
FWD
$3.23B
$149K 0.03%
1,369
+286
+26% +$32.2K
GARP
143
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$146K 0.03%
2,288
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$144K 0.03%
658
– –
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$143K 0.03%
1,186
– –
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$330M
$141K 0.03%
13,145
+251
+2% +$2.8K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$129K 0.03%
401
– –
RITM icon
148
Rithm Capital
RITM
$5.71B
$129K 0.03%
13,580
+301
+2% +$3.15K
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.52B
$127K 0.03%
+2,512
New +$127K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$126K 0.03%
780
+2
+0.3% +$336
4 5
6
7 8

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CM
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BFC
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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 2% 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 $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.