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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
ED icon
76
Consolidated Edison
ED
$39.6B
$441K 0.36%
+3,987
New +$433K
NEE icon
77
NextEra Energy
NEE
$176B
$438K 0.35%
4,995
-113
-2% -$10.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$420K 0.34%
3,899
-1,825
-32% -$195K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$416K 0.34%
5,484
-7,193
-57% -$496K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$410K 0.33%
3,002
+608
+25% +$78.4K
EUHY
81
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$397K 0.32%
7,380
-234
-3% -$12.5K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.3B
$397K 0.32%
1,747
-677
-28% -$151K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$396K 0.32%
4,111
-132
-3% -$12.6K
TSLA icon
84
Tesla
TSLA
$1.38T
$395K 0.32%
940
+10
+1% +$3.98K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$392K 0.32%
7,478
-240
-3% -$12.6K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$391K 0.32%
4,895
-158
-3% -$12.6K
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$379K 0.31%
18,095
+3,353
+23% +$70.3K
LLY icon
88
Eli Lilly
LLY
$1.1T
$369K 0.3%
308
+21
+7% +$21.5K
V icon
89
Visa
V
$717B
$351K 0.28%
1,022
+8
+0.8% +$2.57K
CVNA icon
90
Carvana
CVNA
$83.3B
$331K 0.27%
5,030
+185
+4% +$13.1K
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$318K 0.26%
10,208
+1,853
+22% +$58.4K
BAC icon
92
Bank of America
BAC
$437B
$304K 0.25%
5,328
+4
+0.1% +$213
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$293K 0.24%
2,913
-1,146
-28% -$115K
PNC icon
94
PNC Financial Services
PNC
$97.4B
$258K 0.21%
1,047
+2
+0.2% +$448
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$251K 0.2%
6,168
-14
-0.2% -$572
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$250K 0.2%
13,984
-26
-0.2% -$468
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
$250K 0.2%
8,540
-9
-0.1% -$265
GE icon
98
GE Aerospace
GE
$363B
$243K 0.2%
+650
New +$204K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$243K 0.2%
+679
New +$244K
MA icon
100
Mastercard
MA
$525B
$232K 0.19%
451
-18
-4% -$8.97K
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.