Wagner Wealth Management (South Carolina) Portfolio holdings
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 |
JPMorgan Income ETF
JPIE
|
+$3.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 5 |
AB High Yield ETF
HYFI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 2 |
IBM
IBM
|
+$770K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$615K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$462K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 5.51% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.23% |
Similar funds
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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.