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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
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$126K 0.03%
+1,346
New +$127K
SDFI
152
AB Short Duration Income ETF
SDFI
$188M
$117K 0.02%
3,280
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$109K 0.02%
502
– –
XDEC icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$108K 0.02%
2,686
-3,215
-54% -$132K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$108K 0.02%
2,309
-15
-0.6% -$730
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$108K 0.02%
2,186
+6
+0.3% +$313
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$106K 0.02%
1,920
+4
+0.2% +$231
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$105K 0.02%
408
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.02%
716
– –
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$95.2K 0.02%
1,576
+2
+0.1% +$129
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$95K 0.02%
3,717
-735
-17% -$19.6K
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$92.3K 0.02%
2,000
– –
PJUL icon
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$91.9K 0.02%
2,000
– –
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$88.8K 0.02%
1,990
– –
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$86.6K 0.02%
1,713
– –
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$974M
$86.2K 0.02%
2,000
– –
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$85.7K 0.02%
1,990
– –
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$85.4K 0.02%
2,000
– –
ROSC icon
169
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$85.4K 0.02%
1,768
+2
+0.1% +$99
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$84.2K 0.02%
1,980
– –
PJUN icon
171
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$83.2K 0.02%
1,990
– –
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$81.3K 0.02%
1,990
– –
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$80.2K 0.02%
2,000
– –
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$79.6K 0.02%
2,000
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$75.9K 0.02%
251
– –
5 6
7
8 9

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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.