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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
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$194K 0.05%
3,468
+13
+0.4% +$706
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$193K 0.04%
2,066
– –
FWD icon
128
AB Disruptors ETF
FWD
$3.15B
$186K 0.04%
1,838
+157
+9% +$14.7K
GTOS
129
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$178K 0.04%
7,114
-28
-0.4% -$701
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$167K 0.04%
879
+107
+14% +$19.9K
GARP
131
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$150K 0.03%
2,288
– –
RITM icon
132
Rithm Capital
RITM
$5.8B
$148K 0.03%
12,984
+263
+2% +$3.19K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$148K 0.03%
3,000
– –
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$140K 0.03%
1,187
+1
+0.1% +$112
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
$138K 0.03%
658
+3
+0.5% +$591
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$120K 0.03%
408
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$111K 0.03%
2,324
– –
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$109K 0.03%
1,910
+4
+0.2% +$223
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$105K 0.02%
504
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$100K 0.02%
+716
New +$99.9K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$97.3K 0.02%
1,571
+3
+0.2% +$183
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$91.6K 0.02%
2,000
– –
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$91.2K 0.02%
2,000
– –
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$87.4K 0.02%
1,990
– –
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$968M
$86.2K 0.02%
2,000
– –
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$85.5K 0.02%
1,990
– –
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$84.9K 0.02%
2,000
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$120B
$84.3K 0.02%
598
– –
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$83.2K 0.02%
1,980
– –
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$81.9K 0.02%
1,990
– –
4 5
6
7 8

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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.