We are live on ! Find out more
WWMP

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
CB icon
51
Chubb
CB
$133B
$570K 0.51%
+1,750
New +$561K
LIN icon
52
Linde
LIN
$227B
$550K 0.49%
1,109
– –
AVGO icon
53
Broadcom
AVGO
$1.67T
$548K 0.49%
1,771
+179
+11% +$58.9K
JNJ icon
54
Johnson & Johnson
JNJ
$652B
$535K 0.48%
2,187
-97
-4% -$22.6K
TGT icon
55
Target
TGT
$74.3B
$522K 0.47%
+4,306
New +$485K
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$518K 0.46%
11,723
+955
+9% +$45.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$512K 0.46%
2,424
+108
+5% +$23.4K
ATO icon
58
Atmos Energy
ATO
$28.5B
$511K 0.46%
2,769
+91
+3% +$16.1K
ADM icon
59
Archer Daniels Midland
ADM
$38.5B
$509K 0.46%
6,998
-479
-6% -$32.3K
WMT icon
60
Walmart Inc
WMT
$829B
$502K 0.45%
4,042
-722
-15% -$88.6K
KO icon
61
Coca-Cola
KO
$389B
$495K 0.44%
6,514
-747
-10% -$56.5K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$894B
$493K 0.44%
754
+29
+4% +$19.8K
ABBV icon
63
AbbVie
ABBV
$463B
$490K 0.44%
2,252
-244
-10% -$54.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76B
$478K 0.43%
4,227
-3,987
-49% -$480K
NEE icon
65
NextEra Energy
NEE
$176B
$474K 0.43%
+5,108
New +$454K
GD icon
66
General Dynamics
GD
$103B
$465K 0.42%
1,356
+1
+0.1% +$355
CAH icon
67
Cardinal Health
CAH
$55.5B
$461K 0.41%
2,181
-797
-27% -$172K
CINF icon
68
Cincinnati Financial
CINF
$26.5B
$457K 0.41%
2,906
+66
+2% +$10.7K
EMR icon
69
Emerson Electric
EMR
$87.4B
$450K 0.4%
3,435
-252
-7% -$36.2K
ECL icon
70
Ecolab
ECL
$81.8B
$443K 0.4%
1,664
-9
-0.5% -$2.54K
NUE icon
71
Nucor
NUE
$57.4B
$441K 0.4%
2,610
-713
-21% -$124K
DOV icon
72
Dover
DOV
$27.7B
$435K 0.39%
+2,087
New +$446K
EXPD icon
73
Expeditors International
EXPD
$24.9B
$429K 0.39%
+2,998
New +$456K
BEN icon
74
Franklin Templeton
BEN
$17.7B
$429K 0.39%
18,176
-1,089
-6% -$28K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.86B
$419K 0.38%
4,960
+783
+19% +$69.8K
1 2
3
4 5

Similar funds

CI
Cria Inc New York $124M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
DFC
DB Fitzpatrick & Co Boise, Idaho $124M AUM 12.92% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $124M AUM 19.39% 1-Year Est. Return

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.