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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
MO icon
51
Altria Group
MO
$110B
$1.05M 0.24%
15,907
-606
-4% -$38.4K
PM icon
52
Philip Morris
PM
$296B
$1.05M 0.24%
6,455
-169
-3% -$28.4K
ABBV icon
53
AbbVie
ABBV
$470B
$1.03M 0.24%
4,461
+1
+0% +$204
RMM
54
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.01M 0.24%
71,638
+49,403
+222% +$679K
GILD icon
55
Gilead Sciences
GILD
$183B
$993K 0.23%
8,947
-286
-3% -$32.5K
RY icon
56
Royal Bank of Canada
RY
$289B
$985K 0.23%
6,687
-261
-4% -$36K
GS icon
57
Goldman Sachs
GS
$297B
$930K 0.22%
1,168
+3
+0.3% +$2.22K
SO icon
58
Southern Company
SO
$106B
$888K 0.21%
9,366
-114
-1% -$10.6K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$869K 0.2%
10,800
– –
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$843K 0.2%
64,970
+1,743
+3% +$23K
JNJ icon
61
Johnson & Johnson
JNJ
$659B
$771K 0.18%
4,157
-29
-0.7% -$4.97K
CAT icon
62
Caterpillar
CAT
$375B
$761K 0.18%
1,594
-21
-1% -$8.96K
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$706K 0.16%
38,011
-2,373
-6% -$43.9K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$686K 0.16%
16,305
-8,358
-34% -$350K
WMT icon
65
Walmart Inc
WMT
$910B
$683K 0.16%
6,624
+2
+0% +$199
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$682K 0.16%
11,391
+123
+1% +$7.38K
PGX icon
67
Invesco Preferred ETF
PGX
$3.74B
$676K 0.16%
58,263
-2,779
-5% -$31.8K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$674K 0.16%
4,894
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$669K 0.16%
12,974
-6,952
-35% -$360K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.9B
$662K 0.15%
13,179
+145
+1% +$7.28K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.15%
1,280
-82
-6% -$39.7K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$615K 0.14%
14,799
+283
+2% +$11.7K
TRGP icon
73
Targa Resources
TRGP
$63.7B
$570K 0.13%
3,403
-484
-12% -$80.6K
ANET icon
74
Arista Networks
ANET
$235B
$566K 0.13%
3,884
– –
PH icon
75
Parker-Hannifin
PH
$129B
$521K 0.12%
688
-1
-0.1% -$738
1 2
3
4 5

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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.