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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
LIN icon
51
Linde
LIN
$225B
$569K 0.46%
1,097
-12
-1% -$6.08K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$569K 0.46%
+4,842
New +$538K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$563K 0.45%
4,094
-133
-3% -$17.6K
ABBV icon
54
AbbVie
ABBV
$470B
$556K 0.45%
2,210
-42
-2% -$9.04K
IBM icon
55
IBM
IBM
$221B
$549K 0.44%
+1,951
New +$492K
TGT icon
56
Target
TGT
$74.2B
$546K 0.44%
4,182
-124
-3% -$15.8K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$542K 0.44%
2,136
-51
-2% -$11.9K
WST icon
58
West Pharmaceutical
WST
$24.5B
$538K 0.43%
+1,499
New +$458K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.86B
$528K 0.43%
5,360
+400
+8% +$37.8K
CINF icon
60
Cincinnati Financial
CINF
$26.3B
$523K 0.42%
2,827
-79
-3% -$13.1K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$520K 0.42%
6,804
-194
-3% -$14.8K
KO icon
62
Coca-Cola
KO
$394B
$516K 0.42%
6,354
-160
-2% -$12.6K
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$506K 0.41%
899
-105
-10% -$64.2K
CAH icon
64
Cardinal Health
CAH
$55.3B
$491K 0.4%
2,068
-113
-5% -$23.5K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.2B
$491K 0.4%
+3,976
New +$463K
SWK icon
66
Stanley Black & Decker
SWK
$14.9B
$485K 0.39%
5,154
-552
-10% -$43.3K
AMD icon
67
Advanced Micro Devices
AMD
$782B
$478K 0.39%
+822
New +$337K
EXPD icon
68
Expeditors International
EXPD
$24.6B
$477K 0.39%
2,925
-73
-2% -$11.3K
AFL icon
69
Aflac
AFL
$58.2B
$474K 0.38%
+4,040
New +$465K
NUE icon
70
Nucor
NUE
$56.2B
$473K 0.38%
2,122
-488
-19% -$110K
GD icon
71
General Dynamics
GD
$102B
$468K 0.38%
1,320
-36
-3% -$12.3K
ATO icon
72
Atmos Energy
ATO
$28.3B
$464K 0.37%
2,693
-76
-3% -$13.6K
NDSN icon
73
Nordson
NDSN
$18.6B
$457K 0.37%
1,515
-38
-2% -$10.8K
DOV icon
74
Dover
DOV
$27.2B
$457K 0.37%
2,036
-51
-2% -$11.1K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.9B
$442K 0.36%
690
-1,110
-62% -$564K
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.