We are live on ! Find out more
WWMP

Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.4M
Cap. Flow
+$1.53M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.43%
Holding
117
New
14
Increased
42
Reduced
45
Closed
16
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.93M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$1.94M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.93M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.89M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.77M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.83M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.7M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.67M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Technology 6.7%
3 Financials 3.29%
4 Industrials 2.87%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.4M 5.98%
279,015
+18,225
+7% +$481K
2025 Q4
2 quarters
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.65B
$7.36M 5.94%
352,867
+22,194
+7% +$464K
2025 Q4
2 quarters
AFLG icon
3
First Trust Active Factor Large Cap ETF
AFLG
$801M
$4.04M 3.26%
92,984
+3,178
+4% +$135K
2025 Q4
2 quarters
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$3.71M 2.99%
148,920
+6,518
+5% +$162K
2025 Q4
2 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.57M 2.88%
40,594
+1,809
+5% +$154K
2025 Q4
2 quarters
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$112B
$3.54M 2.86%
11,683
+360
+3% +$102K
2025 Q4
2 quarters
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$3.51M 2.83%
62,710
+1,268
+2% +$70.7K
2025 Q4
2 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.2M 2.59%
58,646
+3,526
+6% +$185K
2025 Q4
2 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.16M 2.55%
38,955
+1,613
+4% +$121K
2025 Q4
2 quarters
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$3.15M 2.55%
+94,438
New +$2.93M
2026 Q2
0 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.81M 2.27%
41,098
+2,430
+6% +$159K
2025 Q4
2 quarters
FBCG
12
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$2.75M 2.22%
44,280
+1,834
+4% +$109K
2025 Q4
2 quarters
IPKW icon
13
Invesco International BuyBack Achievers ETF
IPKW
$541M
$2.54M 2.05%
45,058
+2,209
+5% +$128K
2025 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$2.53M 2.04%
6,771
-679
-9% -$275K
2025 Q4
2 quarters
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
$2.29M 1.85%
117,101
+8,898
+8% +$174K
2025 Q4
2 quarters
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.25M 1.82%
114,943
+9,583
+9% +$188K
2025 Q4
2 quarters
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.19M 1.77%
28,816
+597
+2% +$44.4K
2026 Q1
1 quarter
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$2.1M 1.7%
+6,287
New +$1.8M
2026 Q2
0 quarters
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.63B
$2.07M 1.67%
+20,933
New +$1.89M
2026 Q2
0 quarters
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.06M 1.67%
101,350
+9,390
+10% +$192K
2025 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$2.04M 1.65%
7,050
-131
-2% -$37.5K
2025 Q4
2 quarters
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.03M 1.64%
41,729
+1,710
+4% +$85.3K
2025 Q4
2 quarters
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.1B
$2.01M 1.62%
47,497
-6,882
-13% -$292K
2025 Q4
2 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$1.99M 1.61%
9,947
-316
-3% -$65K
2025 Q4
2 quarters
IDGT icon
25
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$1.95M 1.57%
+16,277
New +$1.94M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

CI
Cria Inc New York $124M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
DFC
DB Fitzpatrick & Co Boise, Idaho $124M AUM 12.92% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $124M AUM 19.39% 1-Year Est. Return

Wagner Wealth Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Wagner Wealth Management (Pennsylvania) held 117 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wagner Wealth Management (Pennsylvania)'s Q2 2026 filing shows 14 new, 42 increased, 45 reduced and 16 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 94,438 shares worth $3.15M. The largest sale was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wagner Wealth Management (Pennsylvania)'s largest Q2 2026 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 94,438 shares worth $3.15M.
  • Wagner Wealth Management (Pennsylvania) added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $481K increase.
  • Wagner Wealth Management (Pennsylvania)'s biggest Q2 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $1.38M.
  • Wagner Wealth Management (Pennsylvania) fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2026, selling an estimated $2.77M.
  • Wagner Wealth Management (Pennsylvania)'s ten largest holdings make up 34% of its $124M portfolio in Q2 2026.
  • Wagner Wealth Management (Pennsylvania) opened 14 new positions and closed 16 in Q2 2026.
  • Wagner Wealth Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $124M.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.