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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Financials 4.98%
3 Technology 4.69%
4 Communication Services 1.97%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.6B
$23.2K ﹤0.01%
113
+1
+0.9% +$214
2024 Q4
5 quarters
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$23.1K ﹤0.01%
141
– –
2025 Q2
3 quarters
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.39B
$23K ﹤0.01%
247
– –
2022 Q2
15 quarters
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$21.4K ﹤0.01%
217
+1
+0.5% +$110
2025 Q3
2 quarters
PID icon
205
Invesco International Dividend Achievers ETF
PID
$843M
$20.5K ﹤0.01%
922
+8
+0.9% +$182
2024 Q1
8 quarters
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2K ﹤0.01%
783
+651
+493% +$15.2K
2017 Q4
33 quarters
XSVM icon
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$17.6K ﹤0.01%
293
+2
+0.7% +$122
2024 Q1
8 quarters
JPEM icon
208
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$17.6K ﹤0.01%
283
+1
+0.4% +$64
2022 Q3
14 quarters
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$17K ﹤0.01%
347
+294
+555% +$14.4K
2022 Q1
16 quarters
FXZ icon
210
First Trust Materials AlphaDEX Fund
FXZ
$368M
$15.8K ﹤0.01%
208
+1
+0.5% +$74
2022 Q2
15 quarters
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$14.9K ﹤0.01%
+126
New +$15.2K
2026 Q1
0 quarters
GVIP icon
212
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$14.7K ﹤0.01%
101
– –
2022 Q2
15 quarters
RSPN icon
213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
$14.5K ﹤0.01%
251
– –
2024 Q2
7 quarters
LDI icon
214
loanDepot
LDI
$215M
$14.2K ﹤0.01%
10,000
– –
2024 Q4
5 quarters
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$13.8K ﹤0.01%
180
+1
+0.6% +$80
2025 Q3
2 quarters
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.6K ﹤0.01%
114
– –
2025 Q2
3 quarters
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22B
$12.5K ﹤0.01%
431
+1
+0.2% +$30
2017 Q4
33 quarters
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$12.4K ﹤0.01%
652
+7
+1% +$134
2023 Q2
11 quarters
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$12.3K ﹤0.01%
231
+1
+0.4% +$54
2025 Q2
3 quarters
IWM icon
220
iShares Russell 2000 ETF
IWM
$76.8B
$12.2K ﹤0.01%
49
+11
+29% +$2.84K
2025 Q4
1 quarter
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$11.5K ﹤0.01%
246
+241
+4,820% +$11.7K
2022 Q4
13 quarters
ROAM icon
222
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$11.1K ﹤0.01%
358
– –
2022 Q3
14 quarters
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$10.9K ﹤0.01%
116
– –
2022 Q3
14 quarters
DEED icon
224
First Trust Securitized Plus ETF
DEED
$58.7M
$10.1K ﹤0.01%
472
+5
+1% +$108
2022 Q1
16 quarters
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$9.69K ﹤0.01%
+87
New +$10.2K
2026 Q1
0 quarters
7 8
9
10 11

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MLIC
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RPWA
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DI
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NQWM
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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.