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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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$37K 0.01%
375
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$31.8K 0.01%
433
-233
-35% -$17K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$31.8K 0.01%
177
– –
LDI icon
179
loanDepot
LDI
$296M
$30.7K 0.01%
10,000
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$29.9K 0.01%
215
+1
+0.5% +$135
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.75B
$29.3K 0.01%
+493
New +$29K
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24.9K 0.01%
141
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$24.5K 0.01%
548
+400
+270% +$17.5K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$23.9K 0.01%
+216
New +$23.7K
ABEV icon
185
Ambev
ABEV
$43.3B
$23.5K 0.01%
10,525
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.8B
$23.4K 0.01%
112
– –
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.05B
$23.1K 0.01%
246
– –
PID icon
188
Invesco International Dividend Achievers ETF
PID
$918M
$19.3K ﹤0.01%
909
+7
+0.8% +$147
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18K ﹤0.01%
+229
New +$17.3K
XSVM icon
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$16.4K ﹤0.01%
290
+2
+0.7% +$110
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$16.4K ﹤0.01%
277
+2
+0.7% +$116
GVIP icon
192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$15.4K ﹤0.01%
100
– –
RSPN icon
193
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.1K ﹤0.01%
250
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.5K ﹤0.01%
114
– –
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$399M
$12.7K ﹤0.01%
206
+1
+0.5% +$60
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.2K ﹤0.01%
226
+3
+1% +$160
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$12.2K ﹤0.01%
636
+7
+1% +$134
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12K ﹤0.01%
428
-305
-42% -$8.16K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$11.4K ﹤0.01%
115
– –
DEED icon
200
First Trust Securitized Plus ETF
DEED
$63.7M
$9.88K ﹤0.01%
462
+5
+1% +$106
6 7
8
9 10

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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.