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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
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.54B
$40.2M 9.16%
793,289
+785,342
+9,882% +$39.7M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$30.4M 6.94%
620,041
+27,374
+5% +$1.33M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.5B
$30.4M 6.93%
656,341
+22,587
+4% +$1.03M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.4M 5.34%
411,797
+26,907
+7% +$1.49M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$22.9M 5.23%
387,521
+22,020
+6% +$1.23M
HYFI icon
6
AB High Yield ETF
HYFI
$335M
$21.3M 4.87%
569,440
+11,534
+2% +$423K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$20M 4.57%
805,495
-1,410,822
-64% -$34.8M
SYFI
8
AB Short Duration High Yield ETF
SYFI
$942M
$17M 3.87%
471,586
-16,895
-3% -$597K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$16.1M 3.67%
456,314
+18,713
+4% +$628K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$15.9M 3.62%
184,640
+15,302
+9% +$1.19M
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.05B
$15M 3.43%
2,070,702
-158,196
-7% -$1.1M
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$13.4M 3.04%
694,744
+32,599
+5% +$595K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$11.1M 2.53%
176,967
+3,131
+2% +$184K
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$210M
$10.6M 2.43%
141,695
+9,851
+7% +$697K
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$7.76M 1.77%
180,288
+5,143
+3% +$204K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.01B
$7.52M 1.71%
396,163
+29,424
+8% +$547K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.32M 1.67%
103,408
+3,003
+3% +$200K
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$7.09M 1.62%
99,167
+3,165
+3% +$207K
HIDV icon
19
AB US High Dividend ETF
HIDV
$214M
$6.63M 1.51%
90,459
+3,738
+4% +$257K
AAPL icon
20
Apple
AAPL
$4.62T
$5.53M 1.26%
26,944
+1,240
+5% +$250K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.5M 1.26%
166,630
+7,911
+5% +$238K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.06M 1.15%
113,280
-7,023
-6% -$309K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$4.97M 1.13%
198,318
-2,782
-1% -$69.6K
MSFT icon
24
Microsoft
MSFT
$3.6T
$4.79M 1.09%
9,638
+814
+9% +$353K
T icon
25
AT&T
T
$172B
$3.45M 0.79%
119,047
+2,050
+2% +$56.5K
1
2 3 4 5

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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.