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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
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.5B
$36.7M 8.52%
791,276
+134,935
+21% +$6.25M
SYFI
2
AB Short Duration High Yield ETF
SYFI
$942M
$30.7M 7.12%
849,417
+377,831
+80% +$13.6M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$29M 6.73%
587,946
-32,095
-5% -$1.6M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$26.9M 6.25%
1,068,478
+262,983
+33% +$6.57M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$24.9M 5.78%
392,621
+5,100
+1% +$315K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.9M 5.54%
417,763
+5,966
+1% +$339K
HYFI icon
7
AB High Yield ETF
HYFI
$335M
$23M 5.33%
604,838
+35,398
+6% +$1.33M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$17.7M 4.11%
466,018
+9,704
+2% +$360K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.9B
$17.4M 4.04%
185,633
+993
+0.5% +$88.6K
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$14.2M 3.29%
720,213
+25,469
+4% +$501K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$11.9M 2.76%
177,134
+167
+0.1% +$10.8K
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$210M
$11.7M 2.71%
148,491
+6,796
+5% +$520K
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$8.71M 2.02%
183,255
+2,967
+2% +$133K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.75M 1.8%
105,373
+1,965
+2% +$141K
LRGC icon
15
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$7.7M 1.79%
100,079
+912
+0.9% +$67.8K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.01B
$7.59M 1.76%
383,548
-12,615
-3% -$245K
HIDV icon
17
AB US High Dividend ETF
HIDV
$214M
$7.27M 1.69%
92,110
+1,651
+2% +$127K
AAPL icon
18
Apple
AAPL
$4.62T
$6.76M 1.57%
26,562
-382
-1% -$86.3K
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.62M 1.31%
157,934
-8,696
-5% -$303K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.19M 1.2%
112,277
-1,003
-0.9% -$45.9K
MSFT icon
21
Microsoft
MSFT
$3.6T
$5.01M 1.16%
9,669
+31
+0.3% +$15.8K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$4.8M 1.11%
191,146
-7,172
-4% -$180K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.55M 0.82%
61,687
+1,244
+2% +$69.1K
T icon
24
AT&T
T
$172B
$3.34M 0.77%
118,129
-918
-0.8% -$26.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$3.29M 0.76%
5,476
-52
-0.9% -$29.8K
1
2 3 4 5

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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.