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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
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$399M
$11.7K ﹤0.01%
205
+1
+0.5% +$54
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$10.4K ﹤0.01%
115
-52
-31% -$4.08K
DEED icon
203
First Trust Securitized Plus ETF
DEED
$63.7M
$9.67K ﹤0.01%
457
+4
+0.9% +$84
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.28K ﹤0.01%
102
-2,200
-96% -$149K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.88K ﹤0.01%
+85
New +$6.9K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.75K ﹤0.01%
50
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.26K ﹤0.01%
148
+2
+1% +$83
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$6.01K ﹤0.01%
55
+1
+2% +$107
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.4K ﹤0.01%
55
– –
SCIO icon
210
First Trust Structured Credit Income Opportunities ETF
SCIO
$533M
$5.31K ﹤0.01%
+257
New +$5.25K
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$2.62B
$5.26K ﹤0.01%
+250
New +$5.2K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.34B
$4.62K ﹤0.01%
135
-110
-45% -$3.46K
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.23K ﹤0.01%
45
– –
GTOQ
214
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.49K ﹤0.01%
154
+3
+2% +$66
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.47K ﹤0.01%
67
– –
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.27K ﹤0.01%
44
– –
ROAM icon
217
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$3.25K ﹤0.01%
123
– –
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.11K ﹤0.01%
113
+1
+0.9% +$27
FIIG icon
219
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.85K ﹤0.01%
136
-300
-69% -$6.19K
CRPT icon
220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$2.36K ﹤0.01%
102
– –
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.06K ﹤0.01%
51
-293
-85% -$11.1K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2K ﹤0.01%
23
– –
PSCC icon
223
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$1.98K ﹤0.01%
60
+1
+2% +$34
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.94K ﹤0.01%
16
– –
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.81K ﹤0.01%
68
+1
+1% +$26
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 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.