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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
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$36.4K 0.01%
606
+2
+0.3% +$114
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.29B
$35.6K 0.01%
292
– –
SERA icon
178
Sera Prognostics
SERA
$78.5M
$34.3K 0.01%
+12,400
New +$30.7K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.3K 0.01%
305
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$28.9K 0.01%
214
+100
+88% +$13.5K
GSST icon
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$28.7K 0.01%
568
– –
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$28.6K 0.01%
177
-5
-3% -$796
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$26.5K 0.01%
856
– –
ABEV icon
184
Ambev
ABEV
$43.3B
$25.4K 0.01%
10,525
– –
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$23.8K 0.01%
+141
New +$20.8K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.05B
$22.3K 0.01%
246
-49
-17% -$4.36K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.8B
$21.5K ﹤0.01%
112
+1
+0.9% +$178
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18.6K ﹤0.01%
733
-250
-25% -$5.91K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$918M
$18.5K ﹤0.01%
902
-26
-3% -$514
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$17.4K ﹤0.01%
159
+65
+69% +$6.43K
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$15.5K ﹤0.01%
275
+4
+1% +$217
XSVM icon
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$15K ﹤0.01%
288
-14
-5% -$690
GVIP icon
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$13.9K ﹤0.01%
100
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$13.6K ﹤0.01%
128
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4K ﹤0.01%
575
-4,701
-89% -$108K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.4K ﹤0.01%
250
+1
+0.4% +$50
LDI icon
197
loanDepot
LDI
$296M
$12.7K ﹤0.01%
10,000
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.4K ﹤0.01%
+114
New +$11.2K
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$12K ﹤0.01%
629
-175
-22% -$3.32K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.9K ﹤0.01%
+223
New +$11.6K
6 7
8
9 10

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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 Financials at 4.7% of assets, down from 5.1% 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 $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.