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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$492K 0.11%
6,467
+12
+0.2% +$886
TSM icon
77
TSMC
TSM
$2.14T
$488K 0.11%
1,749
– –
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$436K 0.1%
5,758
+23
+0.4% +$1.7K
SCIO icon
79
First Trust Structured Credit Income Opportunities ETF
SCIO
$533M
$420K 0.1%
20,257
+20,000
+7,782% +$415K
FEMB icon
80
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$405K 0.09%
13,788
+202
+1% +$5.87K
ET icon
81
Energy Transfer Partners
ET
$72.9B
$398K 0.09%
23,179
-3,298
-12% -$57.8K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$380K 0.09%
518
-45
-8% -$33.5K
GE icon
83
GE Aerospace
GE
$370B
$380K 0.09%
1,263
+133
+12% +$36.4K
MRK icon
84
Merck
MRK
$376B
$373K 0.09%
4,444
-387
-8% -$31.9K
MA icon
85
Mastercard
MA
$503B
$354K 0.08%
623
+20
+3% +$11.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$227B
$353K 0.08%
4,416
– –
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$348K 0.08%
18,018
+40
+0.2% +$766
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$346K 0.08%
10,332
+95
+0.9% +$3.19K
PEP icon
89
PepsiCo
PEP
$195B
$344K 0.08%
2,451
-281
-10% -$40.1K
SFST icon
90
Southern First Bancshares
SFST
$592M
$343K 0.08%
7,764
-980
-11% -$41.9K
AEE icon
91
Ameren
AEE
$30.3B
$336K 0.08%
+3,215
New +$321K
WMB icon
92
Williams Companies
WMB
$89.6B
$331K 0.08%
5,219
-814
-13% -$47.8K
UCB
93
United Community Banks
UCB
$4.31B
$326K 0.08%
10,407
+78
+0.8% +$2.47K
PLTR icon
94
Palantir
PLTR
$421B
$324K 0.08%
1,777
-1,221
-41% -$198K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
$321K 0.07%
1,723
– –
V icon
96
Visa
V
$682B
$317K 0.07%
929
-35
-4% -$12.1K
GIS icon
97
General Mills
GIS
$21.4B
$316K 0.07%
6,258
-673
-10% -$33.7K
COST icon
98
Costco
COST
$424B
$305K 0.07%
330
– –
BABA icon
99
Alibaba
BABA
$309B
$302K 0.07%
+1,687
New +$221K
TFC icon
100
Truist Financial
TFC
$62.3B
$297K 0.07%
6,501
-122
-2% -$5.5K
2 3
4
5 6

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RPWA
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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.