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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
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
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 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
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$368M
$11.7K ﹤0.01%
205
+1
+0.5% +$54
2022 Q2
12 quarters
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$10.4K ﹤0.01%
115
-52
-31% -$4.08K
2022 Q3
11 quarters
DEED icon
203
First Trust Securitized Plus ETF
DEED
$58.7M
$9.67K ﹤0.01%
457
+4
+0.9% +$84
2022 Q1
13 quarters
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$7.28K ﹤0.01%
102
-2,200
-96% -$149K
2024 Q1
5 quarters
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$6.88K ﹤0.01%
+85
New +$6.9K
2025 Q2
0 quarters
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$6.75K ﹤0.01%
50
– –
2024 Q4
2 quarters
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.26K ﹤0.01%
148
+2
+1% +$83
2017 Q4
30 quarters
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$6.01K ﹤0.01%
55
+1
+2% +$107
2017 Q4
30 quarters
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.4K ﹤0.01%
55
– –
2024 Q4
2 quarters
SCIO icon
210
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$5.31K ﹤0.01%
+257
New +$5.25K
2025 Q2
0 quarters
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$2.63B
$5.26K ﹤0.01%
+250
New +$5.2K
2025 Q2
0 quarters
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.28B
$4.62K ﹤0.01%
135
-110
-45% -$3.46K
2024 Q2
4 quarters
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.23K ﹤0.01%
45
– –
2024 Q1
5 quarters
GTOQ
214
Invesco High Yield Systematic Bond ETF
GTOQ
$175M
$3.49K ﹤0.01%
154
+3
+2% +$66
2024 Q1
5 quarters
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$3.47K ﹤0.01%
67
– –
2024 Q2
4 quarters
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$3.27K ﹤0.01%
44
– –
2021 Q1
17 quarters
ROAM icon
217
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.25K ﹤0.01%
123
– –
2022 Q3
11 quarters
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$3.11K ﹤0.01%
113
+1
+0.9% +$27
2024 Q1
5 quarters
FIIG icon
219
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$2.85K ﹤0.01%
136
-300
-69% -$6.19K
2024 Q2
4 quarters
CRPT icon
220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$2.36K ﹤0.01%
102
– –
2022 Q1
13 quarters
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.06K ﹤0.01%
51
-293
-85% -$11.1K
2022 Q1
13 quarters
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2K ﹤0.01%
23
– –
2023 Q3
7 quarters
PSCC icon
223
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$1.98K ﹤0.01%
60
+1
+2% +$34
2024 Q2
4 quarters
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.94K ﹤0.01%
16
– –
2024 Q4
2 quarters
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$842M
$1.81K ﹤0.01%
68
+1
+1% +$26
2024 Q1
5 quarters
7 8
9
10 11

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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.