WWMP

Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.68M
3
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.67M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Industrials 3.54%
3 Financials 3.31%
4 Healthcare 2.78%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.17B
$4.14M 4.08%
+194,878
MSFT icon
2
Microsoft
MSFT
$2.97T
$3.55M 3.51%
+7,349
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$3.19M 3.14%
+56,101
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$687M
$2.72M 2.68%
+55,450
AFLG icon
5
First Trust Active Factor Large Cap ETF
AFLG
$489M
$2.49M 2.46%
+63,704
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$2.11M 2.08%
+42,153
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.1M 2.07%
+83,526
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.1M 2.07%
+78,571
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$2.06M 2.03%
+25,655
AAPL icon
10
Apple
AAPL
$4.03T
$1.95M 1.93%
+7,178
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$1.94M 1.91%
+7,653
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.91M 1.88%
+97,577
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.9M 1.87%
+30,134
NVDA icon
14
NVIDIA
NVDA
$4.75T
$1.87M 1.85%
+10,051
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$1.83M 1.8%
+26,289
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.76M 1.74%
+89,271
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.68M 1.66%
+14,467
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.64M 1.62%
+7,657
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$858M
$1.61M 1.59%
+47,474
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$251M
$1.58M 1.56%
+63,644
FBCG icon
21
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$1.56M 1.54%
+28,380
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.75B
$1.54M 1.52%
+8,596
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.43B
$1.5M 1.48%
+14,583
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$1.69B
$1.4M 1.38%
+10,787
SLV icon
25
iShares Silver Trust
SLV
$44.4B
$1.33M 1.31%
+20,675
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