We are live on ! Find out more
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

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 Financials 6.01%
2 Technology 5.45%
3 Communication Services 1.62%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$68.2K 0.01%
1,272
-914
-42% -$47.5K
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$818M
$64.8K 0.01%
3,189
+10
+0.3% +$199
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$59.5K 0.01%
1,176
-99
-8% -$5K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57.7K 0.01%
156
-245
-61% -$87.6K
MBB icon
180
iShares MBS ETF
MBB
$39.2B
$56.8K 0.01%
+601
New +$56.8K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.4K 0.01%
+248
New +$52K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$51.4K 0.01%
1,033
+10
+1% +$499
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$47.9K 0.01%
409
+1
+0.2% +$117
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.6B
$46.6K 0.01%
+912
New +$46.5K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$46K 0.01%
1,985
+23
+1% +$513
JPLD icon
186
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$45K 0.01%
862
– –
CMBS icon
187
iShares CMBS ETF
CMBS
$472M
$44.7K 0.01%
920
+9
+1% +$438
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$44.2K 0.01%
612
+1
+0.2% +$68
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$43.9K 0.01%
177
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.9K 0.01%
+508
New +$39.4K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$40.7K 0.01%
767
-346
-31% -$19.8K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$39.2K 0.01%
898
+9
+1% +$393
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.29B
$37.3K 0.01%
277
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.5B
$36.4K 0.01%
89
– –
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$36.3K 0.01%
375
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$34.3K 0.01%
216
– –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.75B
$34.2K 0.01%
501
+2
+0.4% +$128
ABEV icon
198
Ambev
ABEV
$43.3B
$33K 0.01%
10,525
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$32.6K 0.01%
435
+1
+0.2% +$74
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.8B
$27.8K 0.01%
113
– –
6 7
8
9 10

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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 Financials at 6% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • 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.