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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
NDSN icon
76
Nordson
NDSN
$18.6B
$413K 0.37%
+1,553
New +$428K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$409K 0.37%
4,059
+1,324
+48% +$133K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$406K 0.36%
7,718
+1,065
+16% +$56.3K
SWK icon
79
Stanley Black & Decker
SWK
$15B
$405K 0.36%
+5,706
New +$458K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$402K 0.36%
5,053
+620
+14% +$49.9K
EUHY
81
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$399K 0.36%
7,614
+1,098
+17% +$58.6K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.36%
4,243
+377
+10% +$36.2K
GHYG icon
83
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$398K 0.36%
8,812
+1,085
+14% +$49.8K
CHRW icon
84
C.H. Robinson
CHRW
$17.7B
$364K 0.33%
2,194
-973
-31% -$174K
TSLA icon
85
Tesla
TSLA
$1.36T
$346K 0.31%
930
-161
-15% -$66.3K
V icon
86
Visa
V
$717B
$306K 0.28%
1,014
+52
+5% +$16.7K
CVNA icon
87
Carvana
CVNA
$80.7B
$305K 0.27%
4,845
+405
+9% +$30.1K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$304K 0.27%
14,742
-26,942
-65% -$576K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K 0.25%
+2,394
New +$289K
LLY icon
90
Eli Lilly
LLY
$1.06T
$264K 0.24%
287
-1
-0.3% -$1.01K
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$260K 0.23%
8,355
-21,596
-72% -$691K
BAC icon
92
Bank of America
BAC
$436B
$260K 0.23%
5,324
-24
-0.4% -$1.24K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$251K 0.23%
+6,182
New +$255K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$249K 0.22%
14,010
+119
+0.9% +$2.17K
FEMB icon
95
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$246K 0.22%
8,549
-57
-0.7% -$1.71K
MA icon
96
Mastercard
MA
$525B
$234K 0.21%
469
+23
+5% +$12.1K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$232K 0.21%
5,243
-691
-12% -$31.4K
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$219K 0.2%
9,377
-2,706
-22% -$63.8K
PNC icon
99
PNC Financial Services
PNC
$97.9B
$218K 0.2%
1,045
+1
+0.1% +$218
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$216K 0.19%
9,117
-5,452
-37% -$129K
2 3
4
5 6

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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.