We are live on ! Find out more
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
SYFI
1
AB Short Duration High Yield ETF
SYFI
$927M
$44M 8.88%
1,238,146
+111,191
+10% +$3.98M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.2B
$41.7M 8.42%
905,261
+31,186
+4% +$1.44M
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$28.8M 5.82%
431,428
+18,561
+4% +$1.26M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.3M 5.31%
464,137
+14,864
+3% +$865K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$25.6M 5.17%
1,033,196
-80,808
-7% -$2.03M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$24.9M 5.03%
510,992
-20,540
-4% -$1.04M
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$24.6M 4.96%
660,984
+14,458
+2% +$542K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$19.3M 3.89%
488,665
+13,825
+3% +$562K
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.02B
$17.7M 3.58%
3,474,655
+3,080,389
+781% +$17.4M
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$17M 3.43%
811,389
+41,507
+5% +$888K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10B
$16.5M 3.33%
194,940
+6,046
+3% +$539K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.4M 2.51%
181,918
+2,473
+1% +$176K
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$212M
$11.9M 2.41%
161,690
+7,960
+5% +$615K
JEMA icon
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$9.97M 2.01%
191,559
+2,776
+1% +$148K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$8.52M 1.72%
112,518
+3,314
+3% +$259K
PML
16
PIMCO Municipal Income Fund II
PML
$493M
$8.19M 1.65%
1,082,412
+108,907
+11% +$835K
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$7.72M 1.56%
105,061
+3,025
+3% +$233K
HIDV icon
18
AB US High Dividend ETF
HIDV
$213M
$7.55M 1.52%
97,152
+2,773
+3% +$225K
AAPL icon
19
Apple
AAPL
$4.57T
$7.53M 1.52%
29,683
-6
-0% -$1.56K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.34M 1.28%
370,346
+3,614
+1% +$65.1K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.68M 1.15%
157,014
-1,495
-0.9% -$56.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.2M 1.05%
110,508
-1,087
-1% -$52.2K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.67M 0.94%
186,384
+814
+0.4% +$20.4K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.51M 0.91%
12,189
+147
+1% +$61.5K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.11M 0.83%
156,845
+104,359
+199% +$2.78M
1
2 3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.