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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

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 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$818M
$62.7K 0.01%
3,152
+18
+0.6% +$357
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$60.1K 0.01%
599
-2
-0.3% -$201
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$50.6K 0.01%
1,013
+10
+1% +$500
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.5K 0.01%
979
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48.6K 0.01%
407
-1
-0.2% -$119
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$46.1K 0.01%
812
-4
-0.5% -$225
CMBS icon
182
iShares CMBS ETF
CMBS
$472M
$44.5K 0.01%
906
+11
+1% +$540
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$43.3K 0.01%
968
+420
+77% +$18.7K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$39.6K 0.01%
1,941
+25
+1% +$515
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$39K 0.01%
881
-4
-0.5% -$178
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$38.5K 0.01%
609
+2
+0.3% +$126
SERA icon
187
Sera Prognostics
SERA
$78.5M
$37.4K 0.01%
12,686
+286
+2% +$923
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.29B
$37.1K 0.01%
285
– –
CORP icon
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$36.7K 0.01%
375
– –
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$36.6K 0.01%
177
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$33.4K 0.01%
215
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$31K 0.01%
434
+1
+0.2% +$72
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.75B
$30.1K 0.01%
496
+3
+0.6% +$177
ABEV icon
194
Ambev
ABEV
$43.3B
$26K 0.01%
10,525
– –
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$25.3K 0.01%
141
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.8B
$23.5K 0.01%
112
– –
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.05B
$22.8K ﹤0.01%
247
+1
+0.4% +$92
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$22.3K ﹤0.01%
216
– –
LDI icon
199
loanDepot
LDI
$296M
$20.7K ﹤0.01%
10,000
– –
PID icon
200
Invesco International Dividend Achievers ETF
PID
$918M
$20.1K ﹤0.01%
914
+5
+0.6% +$108
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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

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.