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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
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.8B
$36.7M 8.52%
791,276
+134,935
+21% +$6.25M
2022 Q3
12 quarters
SYFI
2
AB Short Duration High Yield ETF
SYFI
$945M
$30.7M 7.12%
849,417
+377,831
+80% +$13.6M
2025 Q1
2 quarters
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$29M 6.73%
587,946
-32,095
-5% -$1.6M
2023 Q2
9 quarters
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$26.9M 6.25%
1,068,478
+262,983
+33% +$6.57M
2021 Q2
17 quarters
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$24.9M 5.78%
392,621
+5,100
+1% +$315K
2022 Q3
12 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$23.9M 5.54%
417,763
+5,966
+1% +$339K
2021 Q3
16 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$23M 5.33%
604,838
+35,398
+6% +$1.33M
2023 Q4
7 quarters
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$17.7M 4.11%
466,018
+9,704
+2% +$360K
2024 Q1
6 quarters
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10.3B
$17.4M 4.04%
185,633
+993
+0.5% +$88.6K
2022 Q3
12 quarters
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$14.2M 3.29%
720,213
+25,469
+4% +$501K
2022 Q3
12 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$11.9M 2.76%
177,134
+167
+0.1% +$10.8K
2017 Q4
31 quarters
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$199M
$11.7M 2.71%
148,491
+6,796
+5% +$520K
2024 Q1
6 quarters
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$8.71M 2.02%
183,255
+2,967
+2% +$133K
2022 Q3
12 quarters
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$7.75M 1.8%
105,373
+1,965
+2% +$141K
2024 Q1
6 quarters
LRGC icon
15
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$7.7M 1.79%
100,079
+912
+0.9% +$67.8K
2024 Q1
6 quarters
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$6.86B
$7.59M 1.76%
383,548
-12,615
-3% -$245K
2021 Q1
18 quarters
HIDV icon
17
AB US High Dividend ETF
HIDV
$197M
$7.27M 1.69%
92,110
+1,651
+2% +$127K
2024 Q1
6 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$6.76M 1.57%
26,562
-382
-1% -$86.3K
2017 Q4
31 quarters
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.62M 1.31%
157,934
-8,696
-5% -$303K
2020 Q4
19 quarters
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.19M 1.2%
112,277
-1,003
-0.9% -$45.9K
2017 Q4
31 quarters
MSFT icon
21
Microsoft
MSFT
$3.84T
$5.01M 1.16%
9,669
+31
+0.3% +$15.8K
2017 Q4
31 quarters
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.8M 1.11%
191,146
-7,172
-4% -$180K
2024 Q1
6 quarters
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$3.55M 0.82%
61,687
+1,244
+2% +$69.1K
2022 Q3
12 quarters
T icon
24
AT&T
T
$167B
$3.34M 0.77%
118,129
-918
-0.8% -$26.1K
2017 Q4
31 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$503B
$3.29M 0.76%
5,476
-52
-0.9% -$29.8K
2017 Q4
31 quarters
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 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.