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
+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
ED icon
76
Consolidated Edison
ED
$39.2B
$441K 0.36%
+3,987
New +$433K
2026 Q2
0 quarters
NEE icon
77
NextEra Energy
NEE
$161B
$438K 0.35%
4,995
-113
-2% -$10.2K
2026 Q1
1 quarter
MUB icon
78
iShares National Muni Bond ETF
MUB
$47.4B
$420K 0.34%
3,899
-1,825
-32% -$195K
2025 Q4
2 quarters
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$416K 0.34%
5,484
-7,193
-57% -$496K
2025 Q4
2 quarters
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$410K 0.33%
3,002
+608
+25% +$78.4K
2026 Q1
1 quarter
EUHY
81
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$397K 0.32%
7,380
-234
-3% -$12.5K
2025 Q4
2 quarters
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$397K 0.32%
1,747
-677
-28% -$151K
2025 Q4
2 quarters
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$396K 0.32%
4,111
-132
-3% -$12.6K
2025 Q4
2 quarters
TSLA icon
84
Tesla
TSLA
$1.51T
$395K 0.32%
940
+10
+1% +$3.98K
2025 Q4
2 quarters
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$392K 0.32%
7,478
-240
-3% -$12.6K
2025 Q4
2 quarters
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$391K 0.32%
4,895
-158
-3% -$12.6K
2025 Q4
2 quarters
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$379K 0.31%
18,095
+3,353
+23% +$70.3K
2025 Q4
2 quarters
LLY icon
88
Eli Lilly
LLY
$1.05T
$369K 0.3%
308
+21
+7% +$21.5K
2025 Q4
2 quarters
V icon
89
Visa
V
$724B
$351K 0.28%
1,022
+8
+0.8% +$2.57K
2025 Q4
2 quarters
CVNA icon
90
Carvana
CVNA
$45.9B
$331K 0.27%
5,030
+185
+4% +$13.1K
2025 Q4
2 quarters
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$318K 0.26%
10,208
+1,853
+22% +$58.4K
2025 Q4
2 quarters
BAC icon
92
Bank of America
BAC
$380B
$304K 0.25%
5,328
+4
+0.1% +$213
2025 Q4
2 quarters
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$293K 0.24%
2,913
-1,146
-28% -$115K
2025 Q4
2 quarters
PNC icon
94
PNC Financial Services
PNC
$87.5B
$258K 0.21%
1,047
+2
+0.2% +$448
2025 Q4
2 quarters
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$251K 0.2%
6,168
-14
-0.2% -$572
2026 Q1
1 quarter
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$250K 0.2%
13,984
-26
-0.2% -$468
2025 Q4
2 quarters
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$250K 0.2%
8,540
-9
-0.1% -$265
2025 Q4
2 quarters
GE icon
98
GE Aerospace
GE
$320B
$243K 0.2%
+650
New +$204K
2026 Q2
0 quarters
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.3T
$243K 0.2%
+679
New +$244K
2026 Q2
0 quarters
MA icon
100
Mastercard
MA
$516B
$232K 0.19%
451
-18
-4% -$8.97K
2025 Q4
2 quarters
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 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.