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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
+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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.7 quarters

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 Miscellaneous 85.52%
2 Technology 5.51%
3 Financials 1.99%
4 Communication Services 1.9%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYFI
1
AB Short Duration High Yield ETF
SYFI
$945M
$40.5M 8.61%
1,126,955
+277,538
+33% +$9.97M
2025 Q1
3 quarters
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.8B
$40.5M 8.6%
874,075
+82,799
+10% +$3.84M
2022 Q3
13 quarters
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$28M 5.96%
1,114,004
+45,526
+4% +$1.15M
2021 Q2
18 quarters
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$26.6M 5.65%
412,867
+20,246
+5% +$1.3M
2022 Q3
13 quarters
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$26.1M 5.55%
531,532
-56,414
-10% -$2.77M
2023 Q2
10 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$25.7M 5.47%
449,273
+31,510
+8% +$1.8M
2021 Q3
17 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$24.3M 5.16%
646,526
+41,688
+7% +$1.57M
2023 Q4
8 quarters
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$18.2M 3.87%
474,840
+8,822
+2% +$335K
2024 Q1
7 quarters
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10.3B
$17.5M 3.73%
188,894
+3,261
+2% +$306K
2022 Q3
13 quarters
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$15.8M 3.36%
769,882
+49,669
+7% +$999K
2022 Q3
13 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$12.5M 2.65%
179,445
+2,311
+1% +$157K
2017 Q4
32 quarters
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$199M
$12M 2.56%
153,730
+5,239
+4% +$411K
2024 Q1
7 quarters
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$9.25M 1.97%
188,783
+5,528
+3% +$271K
2022 Q3
13 quarters
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$8.18M 1.74%
109,204
+3,831
+4% +$286K
2024 Q1
7 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$8.07M 1.72%
29,689
+3,127
+12% +$839K
2017 Q4
32 quarters
LRGC icon
16
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$7.93M 1.69%
102,036
+1,957
+2% +$151K
2024 Q1
7 quarters
HIDV icon
17
AB US High Dividend ETF
HIDV
$197M
$7.61M 1.62%
94,379
+2,269
+2% +$181K
2024 Q1
7 quarters
PML
18
PIMCO Municipal Income Fund II
PML
$436M
$7.34M 1.56%
973,505
+813,093
+507% +$6.32M
2025 Q3
1 quarter
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$6.86B
$6.49M 1.38%
366,732
-16,816
-4% -$309K
2021 Q1
19 quarters
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.99M 1.27%
158,509
+575
+0.4% +$20.5K
2020 Q4
20 quarters
MSFT icon
21
Microsoft
MSFT
$3.84T
$5.82M 1.24%
12,042
+2,373
+25% +$1.19M
2017 Q4
32 quarters
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.14M 1.09%
111,595
-682
-0.6% -$31.3K
2017 Q4
32 quarters
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.66M 0.99%
185,570
-5,576
-3% -$140K
2024 Q1
7 quarters
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$3.65M 0.78%
62,750
+1,063
+2% +$61.8K
2022 Q3
13 quarters
AVGO icon
25
Broadcom
AVGO
$1.7T
$3.62M 0.77%
10,459
+2,455
+31% +$878K
2022 Q2
14 quarters
1
2 3 4 5

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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.