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

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
BSCU icon
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$178K 0.14%
10,694
-1,281
-11% -$21.4K
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-9,122
Closed -$216K
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
– –
-9,117
Closed -$216K
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
– –
-9,377
Closed -$219K
CHRW icon
105
C.H. Robinson
CHRW
$16.8B
– –
-2,194
Closed -$364K
CVX icon
106
Chevron
CVX
$392B
– –
-3,628
Closed -$751K
ECL icon
107
Ecolab
ECL
$81.2B
– –
-1,664
Closed -$443K
EMR icon
108
Emerson Electric
EMR
$86.4B
– –
-3,435
Closed -$450K
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-92,316
Closed -$2.77M
GHYG icon
110
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
– –
-8,812
Closed -$398K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.9B
– –
-10,820
Closed -$1.83M
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$374M
– –
-57,819
Closed -$1.67M
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,778
Closed -$1.7M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$894B
– –
-754
Closed -$493K
NFLX icon
115
Netflix
NFLX
$342B
– –
-2,165
Closed -$208K
WMT icon
116
Walmart Inc
WMT
$839B
– –
-4,042
Closed -$502K
XOM icon
117
ExxonMobil
XOM
$661B
– –
-4,032
Closed -$684K
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 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.