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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$78.6K 0.02%
1,990
– –
PHK
152
PIMCO High Income Fund
PHK
$850M
$78.3K 0.02%
16,309
– –
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$76K 0.02%
2,000
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$120B
$75.7K 0.02%
598
+160
+37% +$17.8K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$74.6K 0.02%
2,000
– –
ROSC icon
156
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$73.5K 0.02%
1,761
+2
+0.1% +$80
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$69.5K 0.02%
251
+121
+93% +$31.2K
PMAY icon
158
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$68K 0.02%
1,800
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$67.9K 0.02%
460
+1
+0.2% +$136
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$65.8K 0.02%
1,257
+228
+22% +$11.3K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.6B
$63.1K 0.01%
+1,236
New +$62.8K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$818M
$60.9K 0.01%
3,116
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$60.4K 0.01%
601
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$59.2K 0.01%
360
– –
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$49.7K 0.01%
1,133
-1,194
-51% -$51.8K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.6K 0.01%
979
– –
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$48.9K 0.01%
993
-140
-12% -$6.85K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.5K 0.01%
160
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$48.5K 0.01%
666
+13
+2% +$941
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$44.2K 0.01%
406
+74
+22% +$7.57K
CMBS icon
171
iShares CMBS ETF
CMBS
$472M
$43.2K 0.01%
888
+8
+0.9% +$385
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$43.1K 0.01%
1,745
+34
+2% +$800
AMPY icon
173
Amplify Energy
AMPY
$199M
$42.6K 0.01%
+13,327
New +$39.6K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$38.6K 0.01%
1,893
+23
+1% +$463
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$36.5K 0.01%
375
– –
5 6
7
8 9

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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.