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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

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 Technology 6.7%
2 Financials 3.29%
3 Industrials 2.87%
4 Healthcare 2.02%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.91M 1.54%
+93,239
New +$1.93M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.89M 1.52%
101,523
+10,067
+11% +$188K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.77M 1.43%
35,652
+1,088
+3% +$54.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.74M 1.4%
9,129
+483
+6% +$82.5K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.56M 1.26%
13,836
+1,994
+17% +$217K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.54M 1.25%
35,770
+5,344
+18% +$223K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.08M 0.87%
17,767
-2,595
-13% -$155K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$991K 0.8%
2,804
-38
-1% -$13.6K
AMZN icon
34
Amazon
AMZN
$2.82T
$977K 0.79%
4,101
-559
-12% -$140K
CAT icon
35
Caterpillar
CAT
$373B
$968K 0.78%
909
-109
-11% -$95.8K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$966K 0.78%
7,253
+386
+6% +$48.7K
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$963K 0.78%
43,081
+3,405
+9% +$76.4K
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$952K 0.77%
41,462
+2,550
+7% +$58.9K
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$907K 0.73%
41,693
+3,733
+10% +$81.4K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$900K 0.73%
20,684
+1,129
+6% +$49.2K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$846K 0.68%
5,575
-310
-5% -$43.2K
BSJT icon
42
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$833K 0.67%
39,409
+3,983
+11% +$84.5K
JPM icon
43
JPMorgan Chase
JPM
$948B
$759K 0.61%
2,318
+2
+0.1% +$621
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$737K 0.59%
2,585
-5,974
-70% -$1.38M
AVGO icon
45
Broadcom
AVGO
$1.7T
$711K 0.57%
1,881
+110
+6% +$44.1K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$674K 0.54%
12,537
+7,294
+139% +$371K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.4B
$655K 0.53%
6,303
-154
-2% -$15.8K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$647K 0.52%
12,913
+1,190
+10% +$59.4K
BEN icon
49
Franklin Templeton
BEN
$17.8B
$588K 0.47%
17,676
-500
-3% -$15K
CB icon
50
Chubb
CB
$132B
$583K 0.47%
1,710
-40
-2% -$13K
1
2
3 4 5

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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 Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • 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.