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
+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
IBM icon
26
IBM
IBM
$223B
$3.25M 0.75%
11,522
-13
-0.1% -$3.4K
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.05B
$3.14M 0.73%
454,715
-1,615,987
-78% -$11.8M
AVGO icon
28
Broadcom
AVGO
$1.72T
$2.64M 0.61%
8,004
-394
-5% -$121K
VZ icon
29
Verizon
VZ
$205B
$2.59M 0.6%
59,001
-1,052
-2% -$45.5K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.38M 0.55%
51,881
-2,577
-5% -$119K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.37M 0.55%
3,560
+16
+0.5% +$10.3K
XOM icon
32
ExxonMobil
XOM
$678B
$2.35M 0.55%
20,829
-2,302
-10% -$256K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.19M 0.51%
7,830
-64
-0.8% -$17.5K
DUK icon
34
Duke Energy
DUK
$96.4B
$2.09M 0.48%
16,867
+1,336
+9% +$162K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$2.06M 0.48%
97,567
+4,626
+5% +$96.5K
TSLA icon
36
Tesla
TSLA
$1.39T
$1.83M 0.43%
4,124
-230
-5% -$79.8K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.76M 0.41%
9,425
+103
+1% +$18K
HD icon
38
Home Depot
HD
$343B
$1.74M 0.4%
4,284
+16
+0.4% +$6.29K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.71M 0.4%
7,012
+12
+0.2% +$2.52K
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$594M
$1.63M 0.38%
129,938
+58,561
+82% +$690K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.49M 0.35%
25,167
-170
-0.7% -$9.88K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.49M 0.35%
4,715
-11
-0.2% -$3.27K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.46M 0.34%
38,079
+1,421
+4% +$53.6K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.28M 0.3%
5,818
-10
-0.2% -$2.26K
PML
45
PIMCO Municipal Income Fund II
PML
$490M
$1.27M 0.29%
+160,412
New +$1.18M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.25M 0.29%
37,544
+4,007
+12% +$131K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.19M 0.28%
10,859
-26
-0.2% -$2.73K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$1.17M 0.27%
55,704
-1,491
-3% -$31.2K
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.12M 0.26%
19,449
-738
-4% -$40.7K
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$1.07M 0.25%
11,688
+590
+5% +$51K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.