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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.51K ﹤0.01%
102
– –
XTL icon
202
State Street SPDR S&P Telecom ETF
XTL
$524M
$6.38K ﹤0.01%
+46
New +$5.9K
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.77K ﹤0.01%
55
– –
FTCB icon
204
First Trust Core Investment Grade ETF
FTCB
$2.62B
$5.33K ﹤0.01%
250
– –
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.34B
$4.85K ﹤0.01%
135
– –
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.52K ﹤0.01%
45
– –
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.84K ﹤0.01%
67
– –
GTOQ
208
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.57K ﹤0.01%
157
+3
+2% +$68
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.44K ﹤0.01%
44
– –
ROAM icon
210
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$3.44K ﹤0.01%
123
– –
GOVI icon
211
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.17K ﹤0.01%
114
+1
+0.9% +$27
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.05K ﹤0.01%
130
-445
-77% -$10.3K
FIIG icon
213
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.89K ﹤0.01%
136
– –
CRPT icon
214
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$2.27K ﹤0.01%
102
– –
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.21K ﹤0.01%
51
– –
SPBO icon
216
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.13K ﹤0.01%
+72
New +$2.11K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.08K ﹤0.01%
16
– –
PSCC icon
218
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$1.98K ﹤0.01%
60
– –
KNCT icon
219
Invesco Next Gen Connectivity ETF
KNCT
$159M
$1.78K ﹤0.01%
14
– –
LGOV icon
220
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.72K ﹤0.01%
79
+1
+1% +$21
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.7K ﹤0.01%
37
– –
PSCH icon
222
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.63K ﹤0.01%
39
– –
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.58K ﹤0.01%
25
– –
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.53K ﹤0.01%
57
– –
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.47K ﹤0.01%
21
– –
7 8
9
10 11

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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.