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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$81.7K 0.02%
1,990
– –
PHK
152
PIMCO High Income Fund
PHK
$850M
$81.4K 0.02%
16,309
– –
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$80.2K 0.02%
1,763
+2
+0.1% +$88
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$79.4K 0.02%
2,000
– –
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$76.7K 0.02%
2,000
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$74.7K 0.02%
251
– –
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$71.8K 0.02%
1,417
+849
+149% +$42.9K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$71.2K 0.02%
462
+2
+0.4% +$303
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$70K 0.02%
1,800
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$67.9K 0.02%
1,260
+3
+0.2% +$159
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$62.8K 0.01%
360
– –
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$818M
$62.6K 0.01%
3,134
+18
+0.6% +$357
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$60.5K 0.01%
601
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$52.5K 0.01%
160
– –
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$51.2K 0.01%
1,980
+235
+13% +$5.93K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$50K 0.01%
1,003
+10
+1% +$495
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.7K 0.01%
979
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48.8K 0.01%
408
+2
+0.5% +$229
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$45.2K 0.01%
+816
New +$43.9K
CMBS icon
170
iShares CMBS ETF
CMBS
$472M
$43.9K 0.01%
895
+7
+0.8% +$341
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$40.4K 0.01%
1,916
+23
+1% +$485
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$39.3K 0.01%
885
-248
-22% -$10.9K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.29B
$38.4K 0.01%
285
-7
-2% -$881
JQUA icon
174
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$38.2K 0.01%
607
+1
+0.2% +$61
SERA icon
175
Sera Prognostics
SERA
$78.5M
$37.9K 0.01%
12,400
– –
5 6
7
8 9

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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.