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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

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 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$32.1B
$23.2K ﹤0.01%
113
+1
+0.9% +$214
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$23.1K ﹤0.01%
141
– –
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.97B
$23K ﹤0.01%
247
– –
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$21.4K ﹤0.01%
217
+1
+0.5% +$110
PID icon
205
Invesco International Dividend Achievers ETF
PID
$912M
$20.5K ﹤0.01%
922
+8
+0.9% +$182
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2K ﹤0.01%
783
+651
+493% +$15.2K
XSVM icon
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$17.6K ﹤0.01%
293
+2
+0.7% +$122
JPEM icon
208
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$17.6K ﹤0.01%
283
+1
+0.4% +$64
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17K ﹤0.01%
347
+294
+555% +$14.4K
FXZ icon
210
First Trust Materials AlphaDEX Fund
FXZ
$390M
$15.8K ﹤0.01%
208
+1
+0.5% +$74
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14.9K ﹤0.01%
+126
New +$15.2K
GVIP icon
212
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$14.7K ﹤0.01%
101
– –
RSPN icon
213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.5K ﹤0.01%
251
– –
LDI icon
214
loanDepot
LDI
$298M
$14.2K ﹤0.01%
10,000
– –
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.8K ﹤0.01%
180
+1
+0.6% +$80
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6K ﹤0.01%
114
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$12.5K ﹤0.01%
431
+1
+0.2% +$30
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$12.4K ﹤0.01%
652
+7
+1% +$134
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.3K ﹤0.01%
231
+1
+0.4% +$54
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.2B
$12.2K ﹤0.01%
49
+11
+29% +$2.84K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11.5K ﹤0.01%
246
+241
+4,820% +$11.7K
ROAM icon
222
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$11.1K ﹤0.01%
358
– –
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.9K ﹤0.01%
116
– –
DEED icon
224
First Trust Securitized Plus ETF
DEED
$64.6M
$10.1K ﹤0.01%
472
+5
+1% +$108
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.69K ﹤0.01%
+87
New +$10.2K
7 8
9
10 11

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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 Financials at 5% of assets, up from 2% 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 $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.