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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
+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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.2 quarters

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 Miscellaneous 82.01%
2 Financials 6.01%
3 Technology 5.45%
4 Communication Services 1.62%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$25.1K ﹤0.01%
217
– –
2025 Q3
3 quarters
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$24.7K ﹤0.01%
141
– –
2025 Q2
4 quarters
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$23.6K ﹤0.01%
269
+89
+49% +$7.59K
2025 Q3
3 quarters
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.39B
$23.3K ﹤0.01%
248
+1
+0.4% +$93
2022 Q2
16 quarters
SERA icon
205
Sera Prognostics
SERA
$82.4M
$22.6K ﹤0.01%
12,400
– –
2025 Q2
4 quarters
PID icon
206
Invesco International Dividend Achievers ETF
PID
$843M
$20.8K ﹤0.01%
935
+13
+1% +$296
2024 Q1
9 quarters
XSVM icon
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$20.5K ﹤0.01%
294
+1
+0.3% +$66
2024 Q1
9 quarters
GVIP icon
208
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$19K ﹤0.01%
101
– –
2022 Q2
16 quarters
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$18.3K ﹤0.01%
347
– –
2022 Q1
17 quarters
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.1K ﹤0.01%
784
+1
+0.1% +$23
2017 Q4
34 quarters
JPEM icon
211
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$18K ﹤0.01%
287
+4
+1% +$258
2022 Q3
15 quarters
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$17.6K ﹤0.01%
+214
New +$17.9K
2026 Q2
0 quarters
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$17.2K ﹤0.01%
126
– –
2026 Q1
1 quarter
FXZ icon
214
First Trust Materials AlphaDEX Fund
FXZ
$368M
$16.5K ﹤0.01%
208
– –
2022 Q2
16 quarters
RSPN icon
215
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
$16.1K ﹤0.01%
252
+1
+0.4% +$61
2024 Q2
8 quarters
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22B
$15.6K ﹤0.01%
432
+1
+0.2% +$33
2017 Q4
34 quarters
IWM icon
217
iShares Russell 2000 ETF
IWM
$76.8B
$14.7K ﹤0.01%
49
– –
2025 Q4
2 quarters
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$13.7K ﹤0.01%
98
+42
+75% +$5.74K
2025 Q4
2 quarters
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$13.3K ﹤0.01%
116
– –
2022 Q3
15 quarters
ROAM icon
220
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$12.8K ﹤0.01%
358
– –
2022 Q3
15 quarters
LDI icon
221
loanDepot
LDI
$215M
$12.5K ﹤0.01%
10,000
– –
2024 Q4
6 quarters
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$12.5K ﹤0.01%
234
+3
+1% +$159
2025 Q2
4 quarters
FSIG icon
223
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$12.4K ﹤0.01%
657
+5
+0.8% +$95
2023 Q2
12 quarters
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.2K ﹤0.01%
114
– –
2025 Q2
4 quarters
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$11.8K ﹤0.01%
246
– –
2022 Q4
14 quarters
7 8
9
10 11

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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • 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.