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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
+8%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$45.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.07%
Holding
301
New
22
Increased
124
Reduced
58
Closed
19
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$6.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.95M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.96M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$24.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.46M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.33M
4
TRGP icon
Targa Resources
TRGP
+$637K
5
ET icon
Energy Transfer Partners
ET
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Financials 6.01%
3 Technology 5.45%
4 Communication Services 1.62%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDFI
151
AB Short Duration Income ETF
SDFI
$191M
$140K 0.03%
3,926
+646
+20% +$23K
2025 Q4
2 quarters
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$134K 0.02%
1,923
+3
+0.2% +$194
2025 Q2
4 quarters
RITM icon
153
Rithm Capital
RITM
$4.86B
$131K 0.02%
13,925
+345
+3% +$3.29K
2022 Q2
16 quarters
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$130B
$128K 0.02%
674
-457
-40% -$78.1K
2017 Q4
34 quarters
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$125K 0.02%
408
– –
2025 Q1
5 quarters
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$122K 0.02%
502
– –
2025 Q1
5 quarters
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$120K 0.02%
1,577
+1
+0.1% +$69
2017 Q4
34 quarters
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$116K 0.02%
1,239
-107
-8% -$10K
2026 Q1
1 quarter
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$115K 0.02%
2,686
– –
2022 Q4
14 quarters
RDVI icon
160
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$114K 0.02%
3,881
+164
+4% +$4.53K
2024 Q1
9 quarters
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$109K 0.02%
716
– –
2025 Q3
3 quarters
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$106K 0.02%
572
-208
-27% -$36.1K
2017 Q4
34 quarters
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$104K 0.02%
13,244
-10,474
-44% -$82.4K
2025 Q3
3 quarters
ROSC icon
164
Hartford Multifactor Small Cap ETF
ROSC
$50M
$99K 0.02%
1,770
+2
+0.1% +$105
2022 Q3
15 quarters
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$99K 0.02%
2,000
– –
2023 Q4
10 quarters
PJUL icon
166
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$97.6K 0.02%
2,000
– –
2023 Q4
10 quarters
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$959M
$92.8K 0.02%
2,000
– –
2023 Q4
10 quarters
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$92.2K 0.02%
+1,998
New +$92.1K
2026 Q2
0 quarters
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$92.1K 0.02%
740
+653
+751% +$78.7K
2026 Q1
1 quarter
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$91.8K 0.02%
251
– –
2025 Q1
5 quarters
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.5B
$88.8K 0.02%
1,160
+1,112
+2,317% +$86.1K
2026 Q1
1 quarter
SDVD icon
172
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
$80.7K 0.01%
3,494
+15
+0.4% +$339
2025 Q4
2 quarters
PHK
173
PIMCO High Income Fund
PHK
$777M
$76K 0.01%
16,309
– –
2017 Q4
34 quarters
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$74.5K 0.01%
377
+20
+6% +$3.87K
2025 Q1
5 quarters
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$72.8K 0.01%
1,198
+2
+0.2% +$120
2025 Q3
3 quarters
5 6
7
8 9

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Wagner Wealth Management (South Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Wagner Wealth Management (South Carolina) held 301 positions worth $541M, up 9.2% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2026 filing shows 22 new, 124 increased, 58 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 907 shares worth $527K. The largest sale was AB High Yield ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2026 buy was Advanced Micro Devices: 907 shares worth $527K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $14.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2026 reduction was AB High Yield ETF, cutting an estimated $24.5M.
  • Wagner Wealth Management (South Carolina) fully exited Targa Resources in Q2 2026, selling an estimated $637K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $541M portfolio in Q2 2026.
  • Wagner Wealth Management (South Carolina) opened 22 new positions and closed 19 in Q2 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $541M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.