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Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.92%
Top 10 Hldgs %
26.05%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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

Rank Sector Weight
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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$1.33M 1.31%
+29,915
New +$1.3M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.33M 1.31%
+64,371
New +$1.33M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 1.18%
+11,931
New +$1.2M
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.14M 1.12%
+20,487
New +$1.1M
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.13M 1.12%
+18,771
New +$1.1M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.11M 1.09%
+22,980
New +$1.1M
AMZN icon
32
Amazon
AMZN
$2.82T
$1.06M 1.05%
+4,608
New +$1.05M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.06M 1.05%
+3,945
New +$1.08M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.01M 1%
+8,214
New +$1.01M
IAU icon
35
iShares Gold Trust
IAU
$69.2B
$964K 0.95%
+11,878
New +$929K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$963K 0.95%
+23,324
New +$963K
IBND icon
37
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$962K 0.95%
+29,951
New +$957K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$918K 0.91%
+9,448
New +$918K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$891K 0.88%
+41,684
New +$887K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$867K 0.86%
+2,763
New +$792K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$843K 0.83%
+22,006
New +$836K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$843K 0.83%
+5,857
New +$846K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$831K 0.82%
+35,584
New +$832K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$825K 0.81%
+8,053
New +$831K
JPM icon
45
JPMorgan Chase
JPM
$948B
$818K 0.81%
+2,539
New +$786K
CAT icon
46
Caterpillar
CAT
$373B
$780K 0.77%
+1,361
New +$756K
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$773K 0.76%
+34,161
New +$773K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.4B
$739K 0.73%
+7,699
New +$730K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$727K 0.72%
+1,102
New +$736K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$655K 0.65%
+6,119
New +$655K
1
2
3 4 5

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Wagner Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wagner Wealth Management (Pennsylvania), which disclosed 114 positions worth $101M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Core Investment Grade ETF: 194,878 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Industrials and Financials.

  • Wagner Wealth Management (Pennsylvania)'s largest Q4 2025 buy was First Trust Core Investment Grade ETF: 194,878 shares worth $4.14M.
  • Wagner Wealth Management (Pennsylvania)'s ten largest holdings make up 26% of its $101M portfolio in Q4 2025.
  • Wagner Wealth Management (Pennsylvania) disclosed 114 positions in Q4 2025, its first 13F filing on record.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 12 Feb 2026.