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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.8 quarters

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 Miscellaneous 85.85%
2 Technology 5.09%
3 Financials 2.1%
4 Communication Services 1.91%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMPY icon
251
Amplify Energy
AMPY
$181M
– –
-13,327
Closed -$42.6K –
DMAR icon
252
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
– –
-2,360
Closed -$93.4K –
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-1,236
Closed -$63.1K –
FSK icon
254
FS KKR Capital
FSK
$3.03B
– –
-11,645
Closed -$242K –
GAL icon
255
State Street Global Allocation ETF
GAL
$315M
– –
-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
$123B
– –
-2,754
Closed -$171K –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,435
Closed -$157K –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-50
Closed -$6.75K –
IWB icon
260
iShares Russell 1000 ETF
IWB
$49.1B
– –
-3,045
Closed -$1.03M –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-128
Closed -$13.6K –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-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
$27B
– –
-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
$609M
– –
-856
Closed -$26.5K –
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$6.93B
– –
-8,524
Closed -$269K –
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
– –
-23
Closed -$2K –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-85
Closed -$6.88K –
YEAR icon
271
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.