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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
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.6M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$6.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.95M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.41M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB High Yield ETF
HYFI
|
+$24.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.46M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.33M |
| 4 |
Targa Resources
TRGP
|
+$637K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $68.2K | 0.01% |
1,272
-914
| -42% | -$47.5K |
2017 Q4
34 quarters
|
|
177
Invesco CEF Income Composite ETF
PCEF
$776M
| $64.8K | 0.01% |
3,189
+10
| +0.3% | +$199 |
2024 Q1
9 quarters
|
|
178
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $59.5K | 0.01% |
1,176
-99
| -8% | -$5K |
2024 Q2
8 quarters
|
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $57.7K | 0.01% |
156
-245
| -61% | -$87.6K |
2024 Q4
6 quarters
|
|
180
iShares MBS ETF
MBB
$36.6B
| $56.8K | 0.01% |
+601
| New | +$56.8K |
2026 Q2
0 quarters
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $54.4K | 0.01% |
+248
| New | +$52K |
2026 Q2
0 quarters
|
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $51.4K | 0.01% |
1,033
+10
| +1% | +$499 |
2017 Q4
34 quarters
|
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $47.9K | 0.01% |
409
+1
| +0.2% | +$117 |
2017 Q4
34 quarters
|
|
184
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $46.6K | 0.01% |
+912
| New | +$46.5K |
2026 Q2
0 quarters
|
|
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $46K | 0.01% |
1,985
+23
| +1% | +$513 |
2024 Q4
6 quarters
|
|
186
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $45K | 0.01% |
862
| – | – |
2026 Q1
1 quarter
|
|
187
iShares CMBS ETF
CMBS
$459M
| $44.7K | 0.01% |
920
+9
| +1% | +$438 |
2021 Q2
20 quarters
|
|
188
JPMorgan US Quality Factor ETF
JQUA
$9B
| $44.2K | 0.01% |
612
+1
| +0.2% | +$68 |
2022 Q3
15 quarters
|
|
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $43.9K | 0.01% |
177
| – | – |
2022 Q2
16 quarters
|
|
190
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $40.9K | 0.01% |
+508
| New | +$39.4K |
2026 Q2
0 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $40.7K | 0.01% |
767
-346
| -31% | -$19.8K |
2017 Q4
34 quarters
|
|
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $39.2K | 0.01% |
898
+9
| +1% | +$393 |
2020 Q4
22 quarters
|
|
193
First Trust Cloud Computing ETF
SKYY
$3.43B
| $37.3K | 0.01% |
277
| – | – |
2018 Q1
33 quarters
|
|
194
iShares Russell 1000 ETF
IWB
$49.1B
| $36.4K | 0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $36.3K | 0.01% |
375
| – | – |
2024 Q2
8 quarters
|
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $34.3K | 0.01% |
216
| – | – |
2017 Q4
34 quarters
|
|
197
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $34.2K | 0.01% |
501
+2
| +0.4% | +$128 |
2025 Q3
3 quarters
|
|
198
Ambev
ABEV
$46.1B
| $33K | 0.01% |
10,525
| – | – |
2018 Q2
32 quarters
|
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $32.6K | 0.01% |
435
+1
| +0.2% | +$74 |
2024 Q1
9 quarters
|
|
200
Vanguard Extended Market ETF
VXF
$30.6B
| $27.8K | 0.01% |
113
| – | – |
2024 Q4
6 quarters
|
|
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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.