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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
+0.62%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$39.6M
Cap. Flow
+$37.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
55.95%
Holding
277
New
28
Increased
125
Reduced
50
Closed
11
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$9.97M
2
PML
PIMCO Municipal Income Fund II
PML
+$6.32M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
2
IBM icon
IBM
IBM
+$770K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.52%
2 Technology 5.51%
3 Financials 1.99%
4 Communication Services 1.9%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$776M
$62.7K 0.01%
3,152
+18
+0.6% +$357
2024 Q1
7 quarters
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$60.1K 0.01%
599
-2
-0.3% -$201
2024 Q2
6 quarters
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$50.6K 0.01%
1,013
+10
+1% +$500
2017 Q4
32 quarters
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$49.5K 0.01%
979
– –
2024 Q2
6 quarters
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$48.6K 0.01%
407
-1
-0.2% -$119
2017 Q4
32 quarters
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$46.1K 0.01%
812
-4
-0.5% -$225
2025 Q3
1 quarter
CMBS icon
182
iShares CMBS ETF
CMBS
$459M
$44.5K 0.01%
906
+11
+1% +$540
2021 Q2
18 quarters
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$43.3K 0.01%
968
+420
+77% +$18.7K
2017 Q4
32 quarters
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$39.6K 0.01%
1,941
+25
+1% +$515
2024 Q4
4 quarters
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$39K 0.01%
881
-4
-0.5% -$178
2020 Q4
20 quarters
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$9B
$38.5K 0.01%
609
+2
+0.3% +$126
2022 Q3
13 quarters
SERA icon
187
Sera Prognostics
SERA
$82.4M
$37.4K 0.01%
12,686
+286
+2% +$923
2025 Q2
2 quarters
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.43B
$37.1K 0.01%
285
– –
2018 Q1
31 quarters
CORP icon
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$36.7K 0.01%
375
– –
2024 Q2
6 quarters
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$36.6K 0.01%
177
– –
2022 Q2
14 quarters
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$33.4K 0.01%
215
– –
2017 Q4
32 quarters
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$31K 0.01%
434
+1
+0.2% +$72
2024 Q1
7 quarters
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.49B
$30.1K 0.01%
496
+3
+0.6% +$177
2025 Q3
1 quarter
ABEV icon
194
Ambev
ABEV
$46.1B
$26K 0.01%
10,525
– –
2018 Q2
30 quarters
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$25.3K 0.01%
141
– –
2025 Q2
2 quarters
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.6B
$23.5K 0.01%
112
– –
2024 Q4
4 quarters
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.39B
$22.8K ﹤0.01%
247
+1
+0.4% +$92
2022 Q2
14 quarters
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$22.3K ﹤0.01%
216
– –
2025 Q3
1 quarter
LDI icon
199
loanDepot
LDI
$215M
$20.7K ﹤0.01%
10,000
– –
2024 Q4
4 quarters
PID icon
200
Invesco International Dividend Achievers ETF
PID
$843M
$20.1K ﹤0.01%
914
+5
+0.6% +$108
2024 Q1
7 quarters
6 7
8
9 10

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Wagner Wealth Management (South Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Wagner Wealth Management (South Carolina) held 277 positions worth $471M, up 9.2% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $37.9M of net new capital in Q4 2025, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $2.77M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 52,486 shares worth $1.4M.
  • Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q4 2025, an estimated $9.97M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $2.77M.
  • Wagner Wealth Management (South Carolina) fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $615K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 56% of its $471M portfolio in Q4 2025.
  • Wagner Wealth Management (South Carolina) opened 28 new positions and closed 11 in Q4 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.2% quarter-over-quarter to $471M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.