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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
AMPY icon
251
Amplify Energy
AMPY
$199M
– –
-13,327
Closed -$42.6K
DMAR icon
252
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
– –
-2,360
Closed -$93.4K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,236
Closed -$63.1K
FSK icon
254
FS KKR Capital
FSK
$3.33B
– –
-11,645
Closed -$242K
GAL icon
255
State Street Global Allocation ETF
GAL
$317M
– –
-5,704
Closed -$268K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-159
Closed -$17.4K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-2,754
Closed -$171K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,435
Closed -$157K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-50
Closed -$6.75K
IWB icon
260
iShares Russell 1000 ETF
IWB
$49.5B
– –
-3,045
Closed -$1.03M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-128
Closed -$13.6K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1
Closed -$132
JPI
263
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,727
Closed -$202K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-55
Closed -$6.01K
MHI
265
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-62,032
Closed -$568K
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,072
Closed -$240K
QMAR icon
267
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
– –
-856
Closed -$26.5K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.54B
– –
-8,524
Closed -$269K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-23
Closed -$2K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-85
Closed -$6.88K
YEAR icon
271
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-793,289
Closed -$40.2M
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.