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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.8 quarters

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 Miscellaneous 85.85%
2 Technology 5.09%
3 Financials 2.1%
4 Communication Services 1.91%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$81.7K 0.02%
1,990
– –
2023 Q4
7 quarters
PHK
152
PIMCO High Income Fund
PHK
$777M
$81.4K 0.02%
16,309
– –
2017 Q4
31 quarters
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$50M
$80.2K 0.02%
1,763
+2
+0.1% +$88
2022 Q3
12 quarters
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$79.4K 0.02%
2,000
– –
2023 Q4
7 quarters
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$76.7K 0.02%
2,000
– –
2023 Q4
7 quarters
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$74.7K 0.02%
251
– –
2025 Q1
2 quarters
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$71.8K 0.02%
1,417
+849
+149% +$42.9K
2022 Q3
12 quarters
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$71.2K 0.02%
462
+2
+0.4% +$303
2017 Q4
31 quarters
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$70K 0.02%
1,800
– –
2023 Q4
7 quarters
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$67.9K 0.02%
1,260
+3
+0.2% +$159
2017 Q4
31 quarters
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$62.8K 0.01%
360
– –
2025 Q1
2 quarters
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$776M
$62.6K 0.01%
3,134
+18
+0.6% +$357
2024 Q1
6 quarters
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$60.5K 0.01%
601
– –
2024 Q2
5 quarters
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.5K 0.01%
160
– –
2024 Q4
3 quarters
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$51.2K 0.01%
1,980
+235
+13% +$5.93K
2024 Q1
6 quarters
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$50K 0.01%
1,003
+10
+1% +$495
2017 Q4
31 quarters
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$49.7K 0.01%
979
– –
2024 Q2
5 quarters
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$48.8K 0.01%
408
+2
+0.5% +$229
2017 Q4
31 quarters
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$45.2K 0.01%
+816
New +$43.9K
2025 Q3
0 quarters
CMBS icon
170
iShares CMBS ETF
CMBS
$459M
$43.9K 0.01%
895
+7
+0.8% +$341
2021 Q2
17 quarters
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$40.4K 0.01%
1,916
+23
+1% +$485
2024 Q4
3 quarters
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$39.3K 0.01%
885
-248
-22% -$10.9K
2020 Q4
19 quarters
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.43B
$38.4K 0.01%
285
-7
-2% -$881
2018 Q1
30 quarters
JQUA icon
174
JPMorgan US Quality Factor ETF
JQUA
$9B
$38.2K 0.01%
607
+1
+0.2% +$61
2022 Q3
12 quarters
SERA icon
175
Sera Prognostics
SERA
$82.4M
$37.9K 0.01%
12,400
– –
2025 Q2
1 quarter
5 6
7
8 9

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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 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.