Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$13.6M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.25M |
| 4 |
AB High Yield ETF
HYFI
|
+$1.33M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$40.2M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$11.8M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.6M |
| 4 |
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% |
Similar funds
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.