We are live on ! Find out more
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
JPEM icon
201
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$17.1K ﹤0.01%
282
+5
+2% +$300
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$16.6K ﹤0.01%
291
+1
+0.3% +$56
GVIP icon
203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$15.6K ﹤0.01%
101
+1
+1% +$153
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$14.4K ﹤0.01%
179
-50
-22% -$3.98K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.2K ﹤0.01%
251
+1
+0.4% +$56
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.4K ﹤0.01%
114
– –
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$399M
$13.4K ﹤0.01%
207
+1
+0.5% +$62
FSIG icon
208
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$12.4K ﹤0.01%
645
+9
+1% +$173
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.4K ﹤0.01%
230
+4
+2% +$216
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.3K ﹤0.01%
430
+2
+0.5% +$56
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$11.2K ﹤0.01%
116
+1
+0.9% +$98
ROAM icon
212
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$10.4K ﹤0.01%
358
+235
+191% +$6.79K
DEED icon
213
First Trust Securitized Plus ETF
DEED
$63.7M
$10.1K ﹤0.01%
467
+5
+1% +$108
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.4B
$9.35K ﹤0.01%
+38
New +$9.34K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$126B
$8.05K ﹤0.01%
+68
New +$8.05K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$7.92K ﹤0.01%
+65
New +$7.45K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.75K ﹤0.01%
+94
New +$7.69K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.71K ﹤0.01%
103
+1
+1% +$74
XTL icon
219
State Street SPDR S&P Telecom ETF
XTL
$524M
$6.99K ﹤0.01%
46
– –
FPXI icon
220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$6.98K ﹤0.01%
+118
New +$7.05K
JPUS
221
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$6.94K ﹤0.01%
+56
New +$6.92K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$6.2K ﹤0.01%
+56
New +$6.23K
IBB icon
223
iShares Biotechnology ETF
IBB
$10.9B
$5.91K ﹤0.01%
+35
New +$5.68K
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.63K ﹤0.01%
55
– –
FTGS icon
225
First Trust Growth Strength ETF
FTGS
$1.34B
$4.77K ﹤0.01%
135
– –
7 8
9
10 11

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.