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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
+4.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
-$24.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
271
New
17
Increased
90
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$13.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.57M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$40.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$11.8M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
226
Invesco Total Return Bond ETF
GTO
$2.49B
$1.4K ﹤0.01%
29
– –
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.37K ﹤0.01%
50
-18
-26% -$481
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.3K ﹤0.01%
80
– –
PFM icon
229
Invesco Dividend Achievers ETF
PFM
$810M
$913 ﹤0.01%
18
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.9B
$838 ﹤0.01%
36
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$13B
$838 ﹤0.01%
34
– –
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$831 ﹤0.01%
32
+1
+3% +$25
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$831 ﹤0.01%
39
-29
-43% -$606
RODM icon
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$818 ﹤0.01%
23
-1
-4% -$35
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$705 ﹤0.01%
22
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.4B
$362 ﹤0.01%
13
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.4B
$291 ﹤0.01%
13
-1
-7% -$21
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$286 ﹤0.01%
+5
New +$282
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$266 ﹤0.01%
12
+1
+9% +$23
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$103B
$247 ﹤0.01%
1
– –
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$236 ﹤0.01%
5
– –
KBWY icon
242
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$192 ﹤0.01%
12
– –
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$190 ﹤0.01%
2
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$172 ﹤0.01%
5
– –
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$156 ﹤0.01%
6
– –
GSSC icon
246
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$150 ﹤0.01%
2
– –
LDUR icon
247
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$94 ﹤0.01%
1
– –
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$46 ﹤0.01%
+1
New +$85
FTXN icon
249
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$15 ﹤0.01%
1
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-305
Closed -$30.3K
7 8 9
10
11

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Wagner Wealth Management (South Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Wagner Wealth Management (South Carolina) held 271 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wagner Wealth Management (South Carolina) withdrew a net $24.7M in Q3 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was AB Ultra Short Income ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wagner Wealth Management (South Carolina) opened a new position in PIMCO Municipal Income Fund II worth $1.27M.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2025 buy was PIMCO Municipal Income Fund II: 160,412 shares worth $1.27M.
  • Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q3 2025, an estimated $13.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $11.8M.
  • Wagner Wealth Management (South Carolina) fully exited AB Ultra Short Income ETF in Q3 2025, selling an estimated $40.2M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 57% of its $431M portfolio in Q3 2025.
  • Wagner Wealth Management (South Carolina) opened 17 new positions and closed 22 in Q3 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2025, filed 21 Oct 2025.