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Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.84%
Holding
130
New
16
Increased
54
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.86M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.88M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.99M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.07M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.58M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.54M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.5M
5
SLV icon
iShares Silver Trust
SLV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Industrials 3.31%
3 Financials 2.83%
4 Consumer Staples 1.82%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.7M 1.53%
7,778
+121
+2% +$28.3K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$375M
$1.67M 1.5%
+57,819
New +$1.54M
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.26M 1.13%
8,559
-2,228
-21% -$336K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$1.22M 1.1%
11,842
+3,789
+47% +$402K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.2M 1.08%
30,426
+8,420
+38% +$342K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.15M 1.03%
20,362
-35,739
-64% -$2.07M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.15M 1.03%
8,646
+2,789
+48% +$393K
AMZN icon
33
Amazon
AMZN
$2.81T
$971K 0.87%
4,660
+52
+1% +$11.4K
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$902K 0.81%
38,912
+3,328
+9% +$77.4K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$887K 0.8%
39,676
+5,515
+16% +$124K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$854K 0.77%
19,555
+4,965
+34% +$207K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$823K 0.74%
37,960
+9,889
+35% +$217K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$815K 0.73%
2,842
+79
+3% +$24.8K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$766K 0.69%
12,677
-17,457
-58% -$1.13M
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.84B
$761K 0.68%
6,867
+1,136
+20% +$128K
CVX icon
41
Chevron
CVX
$394B
$751K 0.67%
+3,628
New +$662K
BSJT icon
42
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$745K 0.67%
35,426
+25,060
+242% +$535K
CAT icon
43
Caterpillar
CAT
$377B
$721K 0.65%
1,018
-343
-25% -$238K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$711K 0.64%
5,885
-8,582
-59% -$1.06M
XOM icon
45
ExxonMobil
XOM
$659B
$684K 0.61%
4,032
+2,088
+107% +$305K
JPM icon
46
JPMorgan Chase
JPM
$947B
$681K 0.61%
2,316
-223
-9% -$67.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$627K 0.56%
6,457
-1,242
-16% -$124K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$608K 0.55%
5,724
-395
-6% -$42.5K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.8B
$592K 0.53%
1,800
+46
+3% +$15.7K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$574K 0.52%
1,004
-98
-9% -$62.8K
1
2
3 4 5

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Wagner Wealth Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (Pennsylvania) held 130 positions worth $111M, up 9.9% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wagner Wealth Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2026, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 92,316 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.07M trimmed.

  • Wagner Wealth Management (Pennsylvania)'s largest Q1 2026 buy was First Trust Emerging Markets AlphaDEX Fund: 92,316 shares worth $2.77M.
  • Wagner Wealth Management (Pennsylvania) added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.86M increase.
  • Wagner Wealth Management (Pennsylvania)'s biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.07M.
  • Wagner Wealth Management (Pennsylvania) fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2026, selling an estimated $1.58M.
  • Wagner Wealth Management (Pennsylvania)'s ten largest holdings make up 34% of its $111M portfolio in Q1 2026.
  • Wagner Wealth Management (Pennsylvania) opened 16 new positions and closed 27 in Q1 2026.
  • Wagner Wealth Management (Pennsylvania)'s portfolio value rose 9.9% quarter-over-quarter to $111M.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q1 2026, filed 5 May 2026.