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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
PANW icon
101
Palo Alto Networks
PANW
$293B
$297K 0.07%
1,458
+86
+6% +$16.5K
BGT icon
102
BlackRock Floating Rate Income Trust
BGT
$327M
$293K 0.07%
24,126
+535
+2% +$6.67K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$292K 0.07%
19,477
+74
+0.4% +$1.11K
CSCO icon
104
Cisco
CSCO
$436B
$291K 0.07%
4,249
+304
+8% +$20.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.7B
$291K 0.07%
2,730
+1,968
+258% +$206K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$287K 0.07%
4,787
– –
TXN icon
107
Texas Instruments
TXN
$244B
$278K 0.06%
1,511
+10
+0.7% +$1.96K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$276K 0.06%
6,726
+18
+0.3% +$727
INTC icon
109
Intel
INTC
$491B
$273K 0.06%
+8,145
New +$197K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$257K 0.06%
2,705
-5,400
-67% -$506K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.2B
$256K 0.06%
9,720
-4
-0% -$102
MCD icon
112
McDonald's
MCD
$189B
$249K 0.06%
820
+3
+0.4% +$913
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$248K 0.06%
2,739
+2
+0.1% +$169
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$246K 0.06%
8,354
+17
+0.2% +$492
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$237K 0.05%
5,901
– –
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$228K 0.05%
2,007
+3
+0.1% +$332
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$222K 0.05%
4,978
+4
+0.1% +$168
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.05%
7,818
-120
-2% -$3.27K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.22T
$213K 0.05%
875
– –
KO icon
120
Coca-Cola
KO
$389B
$205K 0.05%
3,087
+12
+0.4% +$826
SYY icon
121
Sysco
SYY
$39.5B
$204K 0.05%
+2,475
New +$198K
CVX icon
122
Chevron
CVX
$404B
$203K 0.05%
+1,308
New +$203K
BAC icon
123
Bank of America
BAC
$442B
$203K 0.05%
+3,930
New +$192K
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$201K 0.05%
+24,568
New +$199K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$194K 0.05%
317
– –
3 4
5
6 7

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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.