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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
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
LIN icon
51
Linde
LIN
$223B
$569K 0.46%
1,097
-12
-1% -$6.08K
2025 Q4
2 quarters
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$569K 0.46%
+4,842
New +$538K
2026 Q2
0 quarters
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$79.9B
$563K 0.45%
4,094
-133
-3% -$17.6K
2025 Q4
2 quarters
ABBV icon
54
AbbVie
ABBV
$489B
$556K 0.45%
2,210
-42
-2% -$9.04K
2025 Q4
2 quarters
IBM icon
55
IBM
IBM
$214B
$549K 0.44%
+1,951
New +$492K
2026 Q2
0 quarters
TGT icon
56
Target
TGT
$69.8B
$546K 0.44%
4,182
-124
-3% -$15.8K
2026 Q1
1 quarter
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$542K 0.44%
2,136
-51
-2% -$11.9K
2025 Q4
2 quarters
WST icon
58
West Pharmaceutical
WST
$25.8B
$538K 0.43%
+1,499
New +$458K
2026 Q2
0 quarters
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$10.3B
$528K 0.43%
5,360
+400
+8% +$37.8K
2025 Q4
2 quarters
CINF icon
60
Cincinnati Financial
CINF
$25.1B
$523K 0.42%
2,827
-79
-3% -$13.1K
2025 Q4
2 quarters
ADM icon
61
Archer Daniels Midland
ADM
$38.5B
$520K 0.42%
6,804
-194
-3% -$14.8K
2025 Q4
2 quarters
KO icon
62
Coca-Cola
KO
$379B
$516K 0.42%
6,354
-160
-2% -$12.6K
2025 Q4
2 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.83T
$506K 0.41%
899
-105
-10% -$64.2K
2025 Q4
2 quarters
CAH icon
64
Cardinal Health
CAH
$55B
$491K 0.4%
2,068
-113
-5% -$23.5K
2025 Q4
2 quarters
FRT icon
65
Federal Realty Investment Trust
FRT
$9.22B
$491K 0.4%
+3,976
New +$463K
2026 Q2
0 quarters
SWK icon
66
Stanley Black & Decker
SWK
$13.4B
$485K 0.39%
5,154
-552
-10% -$43.3K
2026 Q1
1 quarter
AMD icon
67
Advanced Micro Devices
AMD
$993B
$478K 0.39%
+822
New +$337K
2026 Q2
0 quarters
EXPD icon
68
Expeditors International
EXPD
$25.1B
$477K 0.39%
2,925
-73
-2% -$11.3K
2026 Q1
1 quarter
AFL icon
69
Aflac
AFL
$57.4B
$474K 0.38%
+4,040
New +$465K
2026 Q2
0 quarters
NUE icon
70
Nucor
NUE
$56.8B
$473K 0.38%
2,122
-488
-19% -$110K
2025 Q4
2 quarters
GD icon
71
General Dynamics
GD
$89.6B
$468K 0.38%
1,320
-36
-3% -$12.3K
2025 Q4
2 quarters
ATO icon
72
Atmos Energy
ATO
$27.3B
$464K 0.37%
2,693
-76
-3% -$13.6K
2025 Q4
2 quarters
NDSN icon
73
Nordson
NDSN
$18.3B
$457K 0.37%
1,515
-38
-2% -$10.8K
2026 Q1
1 quarter
DOV icon
74
Dover
DOV
$25.4B
$457K 0.37%
2,036
-51
-2% -$11.1K
2026 Q1
1 quarter
SOXX icon
75
iShares Semiconductor ETF
SOXX
$47.2B
$442K 0.36%
690
-1,110
-62% -$564K
2025 Q4
2 quarters
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 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.