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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$114K 0.02%
408
– –
FWD icon
152
AB Disruptors ETF
FWD
$3.15B
$113K 0.02%
1,083
-755
-41% -$79.1K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$110K 0.02%
1,916
+6
+0.3% +$345
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$108K 0.02%
2,324
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$106K 0.02%
502
-2
-0.4% -$419
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$99.6K 0.02%
716
– –
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$99.1K 0.02%
1,574
+3
+0.2% +$186
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$94K 0.02%
2,000
– –
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$92.9K 0.02%
2,000
– –
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$89.4K 0.02%
1,990
– –
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$968M
$87.8K 0.02%
2,000
– –
PSEP icon
162
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$87K 0.02%
1,990
– –
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$86.5K 0.02%
2,000
– –
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$86.5K 0.02%
1,713
+296
+21% +$15K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$85.9K 0.02%
1,980
– –
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$83.3K 0.02%
1,990
– –
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$83.1K 0.02%
1,990
– –
ROSC icon
168
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$83K 0.02%
1,766
+3
+0.2% +$138
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$81.4K 0.02%
2,000
– –
PHK
170
PIMCO High Income Fund
PHK
$850M
$79.3K 0.02%
16,309
– –
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$78.2K 0.02%
2,000
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$75.8K 0.02%
251
– –
SDVD icon
173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$938M
$74.7K 0.02%
+3,479
New +$74.4K
PMAY icon
174
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$71.3K 0.02%
1,800
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$63.3K 0.01%
357
-3
-0.8% -$525
5 6
7
8 9

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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.