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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$492K 0.11%
6,467
+12
+0.2% +$886
2020 Q4
19 quarters
TSM icon
77
TSMC
TSM
$2.45T
$488K 0.11%
1,749
– –
2024 Q1
6 quarters
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$436K 0.1%
5,758
+23
+0.4% +$1.7K
2021 Q1
18 quarters
SCIO icon
79
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$420K 0.1%
20,257
+20,000
+7,782% +$415K
2025 Q2
1 quarter
FEMB icon
80
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$405K 0.09%
13,788
+202
+1% +$5.87K
2021 Q1
18 quarters
ET icon
81
Energy Transfer Partners
ET
$70.5B
$398K 0.09%
23,179
-3,298
-12% -$57.8K
2025 Q2
1 quarter
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$380K 0.09%
518
-45
-8% -$33.5K
2023 Q2
9 quarters
GE icon
83
GE Aerospace
GE
$321B
$380K 0.09%
1,263
+133
+12% +$36.4K
2023 Q2
9 quarters
MRK icon
84
Merck
MRK
$356B
$373K 0.09%
4,444
-387
-8% -$31.9K
2021 Q1
18 quarters
MA icon
85
Mastercard
MA
$484B
$354K 0.08%
623
+20
+3% +$11.5K
2017 Q4
31 quarters
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$235B
$353K 0.08%
4,416
– –
2025 Q2
1 quarter
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$348K 0.08%
18,018
+40
+0.2% +$766
2021 Q1
18 quarters
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$346K 0.08%
10,332
+95
+0.9% +$3.19K
2024 Q1
6 quarters
PEP icon
89
PepsiCo
PEP
$172B
$344K 0.08%
2,451
-281
-10% -$40.1K
2022 Q2
13 quarters
SFST icon
90
Southern First Bancshares
SFST
$576M
$343K 0.08%
7,764
-980
-11% -$41.9K
2024 Q2
5 quarters
AEE icon
91
Ameren
AEE
$27.7B
$336K 0.08%
+3,215
New +$321K
2025 Q3
0 quarters
WMB icon
92
Williams Companies
WMB
$86.3B
$331K 0.08%
5,219
-814
-13% -$47.8K
2025 Q2
1 quarter
UCB
93
United Community Banks
UCB
$4.11B
$326K 0.08%
10,407
+78
+0.8% +$2.47K
2017 Q4
31 quarters
PLTR icon
94
Palantir
PLTR
$454B
$324K 0.08%
1,777
-1,221
-41% -$198K
2025 Q1
2 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$186B
$321K 0.07%
1,723
– –
2024 Q4
3 quarters
V icon
96
Visa
V
$677B
$317K 0.07%
929
-35
-4% -$12.1K
2017 Q4
31 quarters
GIS icon
97
General Mills
GIS
$17.1B
$316K 0.07%
6,258
-673
-10% -$33.7K
2022 Q2
13 quarters
COST icon
98
Costco
COST
$408B
$305K 0.07%
330
– –
2024 Q2
5 quarters
BABA icon
99
Alibaba
BABA
$263B
$302K 0.07%
+1,687
New +$221K
2025 Q3
0 quarters
TFC icon
100
Truist Financial
TFC
$56.7B
$297K 0.07%
6,501
-122
-2% -$5.5K
2017 Q4
31 quarters
2 3
4
5 6

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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.