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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
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$39.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.33M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$309K |
| 5 |
Alibaba
BABA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.46% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
JPMorgan US Quality Factor ETF
JQUA
$9B
| $36.4K | 0.01% |
606
+2
| +0.3% | +$114 |
2022 Q3
11 quarters
|
|
177
First Trust Cloud Computing ETF
SKYY
$3.43B
| $35.6K | 0.01% |
292
| – | – |
2018 Q1
29 quarters
|
|
178
Sera Prognostics
SERA
$82.4M
| $34.3K | 0.01% |
+12,400
| New | +$30.7K |
2025 Q2
0 quarters
|
|
179
iShares Core US Aggregate Bond ETF
AGG
$136B
| $30.3K | 0.01% |
305
| – | – |
2024 Q2
4 quarters
|
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $28.9K | 0.01% |
214
+100
| +88% | +$13.5K |
2017 Q4
30 quarters
|
|
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $28.7K | 0.01% |
568
| – | – |
2022 Q3
11 quarters
|
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $28.6K | 0.01% |
177
-5
| -3% | -$796 |
2022 Q2
12 quarters
|
|
183
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $26.5K | 0.01% |
856
| – | – |
2022 Q2
12 quarters
|
|
184
Ambev
ABEV
$46.1B
| $25.4K | 0.01% |
10,525
| – | – |
2018 Q2
28 quarters
|
|
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $23.8K | 0.01% |
+141
| New | +$20.8K |
2025 Q2
0 quarters
|
|
186
First Trust Capital Strength ETF
FTCS
$7.39B
| $22.3K | 0.01% |
246
-49
| -17% | -$4.36K |
2022 Q2
12 quarters
|
|
187
Vanguard Extended Market ETF
VXF
$30.6B
| $21.5K | ﹤0.01% |
112
+1
| +0.9% | +$178 |
2024 Q4
2 quarters
|
|
188
Schwab U.S Small- Cap ETF
SCHA
$22B
| $18.6K | ﹤0.01% |
733
-250
| -25% | -$5.91K |
2017 Q4
30 quarters
|
|
189
Invesco International Dividend Achievers ETF
PID
$843M
| $18.5K | ﹤0.01% |
902
-26
| -3% | -$514 |
2024 Q1
5 quarters
|
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $17.4K | ﹤0.01% |
159
+65
| +69% | +$6.43K |
2024 Q4
2 quarters
|
|
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $15.5K | ﹤0.01% |
275
+4
| +1% | +$217 |
2022 Q3
11 quarters
|
|
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $15K | ﹤0.01% |
288
-14
| -5% | -$690 |
2024 Q1
5 quarters
|
|
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $13.9K | ﹤0.01% |
100
| – | – |
2022 Q2
12 quarters
|
|
194
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.6K | ﹤0.01% |
128
| – | – |
2024 Q3
3 quarters
|
|
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.4K | ﹤0.01% |
575
-4,701
| -89% | -$108K |
2017 Q4
30 quarters
|
|
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $13.4K | ﹤0.01% |
250
+1
| +0.4% | +$50 |
2024 Q2
4 quarters
|
|
197
loanDepot
LDI
$215M
| $12.7K | ﹤0.01% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.4K | ﹤0.01% |
+114
| New | +$11.2K |
2025 Q2
0 quarters
|
|
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $12K | ﹤0.01% |
629
-175
| -22% | -$3.32K |
2023 Q2
8 quarters
|
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $11.9K | ﹤0.01% |
+223
| New | +$11.6K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.