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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

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 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYFI
1
AB Short Duration High Yield ETF
SYFI
$942M
$40.5M 8.61%
1,126,955
+277,538
+33% +$9.97M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.5B
$40.5M 8.6%
874,075
+82,799
+10% +$3.84M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$28M 5.96%
1,114,004
+45,526
+4% +$1.15M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$26.6M 5.65%
412,867
+20,246
+5% +$1.3M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$26.1M 5.55%
531,532
-56,414
-10% -$2.77M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$25.7M 5.47%
449,273
+31,510
+8% +$1.8M
HYFI icon
7
AB High Yield ETF
HYFI
$335M
$24.3M 5.16%
646,526
+41,688
+7% +$1.57M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$18.2M 3.87%
474,840
+8,822
+2% +$335K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.9B
$17.5M 3.73%
188,894
+3,261
+2% +$306K
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$15.8M 3.36%
769,882
+49,669
+7% +$999K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$12.5M 2.65%
179,445
+2,311
+1% +$157K
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$210M
$12M 2.56%
153,730
+5,239
+4% +$411K
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$9.25M 1.97%
188,783
+5,528
+3% +$271K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.18M 1.74%
109,204
+3,831
+4% +$286K
AAPL icon
15
Apple
AAPL
$4.62T
$8.07M 1.72%
29,689
+3,127
+12% +$839K
LRGC icon
16
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$7.93M 1.69%
102,036
+1,957
+2% +$151K
HIDV icon
17
AB US High Dividend ETF
HIDV
$214M
$7.61M 1.62%
94,379
+2,269
+2% +$181K
PML
18
PIMCO Municipal Income Fund II
PML
$490M
$7.34M 1.56%
973,505
+813,093
+507% +$6.32M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.01B
$6.49M 1.38%
366,732
-16,816
-4% -$309K
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.99M 1.27%
158,509
+575
+0.4% +$20.5K
MSFT icon
21
Microsoft
MSFT
$3.6T
$5.82M 1.24%
12,042
+2,373
+25% +$1.19M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.14M 1.09%
111,595
-682
-0.6% -$31.3K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$4.66M 0.99%
185,570
-5,576
-3% -$140K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.65M 0.78%
62,750
+1,063
+2% +$61.8K
AVGO icon
25
Broadcom
AVGO
$1.72T
$3.62M 0.77%
10,459
+2,455
+31% +$878K
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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

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.