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WWMP
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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$3.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.15M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
| $618K | 0.61% |
+28,071
| New | +$617K |
|
52
Cardinal Health
CAH
$55.3B
| $612K | 0.6% |
+2,978
| New | +$560K |
|
53
AbbVie
ABBV
$470B
| $570K | 0.56% |
+2,496
| New | +$569K |
|
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
| $563K | 0.56% |
+5,731
| New | +$561K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $553K | 0.55% |
+14,590
| New | +$556K |
|
56
Broadcom
AVGO
$1.7T
| $551K | 0.54% |
+1,592
| New | +$569K |
|
57
Nucor
NUE
$56.2B
| $542K | 0.53% |
+3,323
| New | +$499K |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $537K | 0.53% |
+10,768
| New | +$533K |
|
59
IBM
IBM
$221B
| $531K | 0.52% |
+1,793
| New | +$537K |
|
60
Walmart Inc
WMT
$839B
| $531K | 0.52% |
+4,764
| New | +$512K |
|
61
iShares Semiconductor ETF
SOXX
$41.9B
| $528K | 0.52% |
+1,754
| New | +$517K |
|
62
C.H. Robinson
CHRW
$16.8B
| $509K | 0.5% |
+3,167
| New | +$468K |
|
63
Coca-Cola
KO
$394B
| $508K | 0.5% |
+7,261
| New | +$506K |
|
64
S&P Global
SPGI
$128B
| $507K | 0.5% |
+971
| New | +$480K |
|
65
iShares Core S&P 500 ETF
IVV
$894B
| $497K | 0.49% |
+725
| New | +$492K |
|
66
iShares S&P 500 Value ETF
IVE
$50.3B
| $491K | 0.48% |
+2,316
| New | +$485K |
|
67
Tesla
TSLA
$1.38T
| $491K | 0.48% |
+1,091
| New | +$484K |
|
68
Emerson Electric
EMR
$86.4B
| $489K | 0.48% |
+3,687
| New | +$489K |
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $486K | 0.48% |
+25,793
| New | +$486K |
|
70
3M
MMM
$92.5B
| $485K | 0.48% |
+3,028
| New | +$495K |
|
71
Linde
LIN
$225B
| $473K | 0.47% |
+1,109
| New | +$475K |
|
72
Johnson & Johnson
JNJ
$658B
| $473K | 0.47% |
+2,284
| New | +$452K |
|
73
Cincinnati Financial
CINF
$26.3B
| $464K | 0.46% |
+2,840
| New | +$460K |
|
74
Franklin Templeton
BEN
$17.8B
| $460K | 0.45% |
+19,265
| New | +$442K |
|
75
Consolidated Edison
ED
$39.6B
| $458K | 0.45% |
+4,608
| New | +$457K |
|
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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.