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Wagner Wealth Management (Pennsylvania) Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.92%
Top 10 Hldgs %
26.05%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.15M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.67M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 3.54%
3 Financials 3.31%
4 Healthcare 2.78%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$284K 0.28%
+12,083
New +$283K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$275K 0.27%
+2,735
New +$275K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$257K 0.25%
+4,701
New +$256K
FEMB icon
104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
$256K 0.25%
+8,606
New +$254K
FCVT icon
105
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$255K 0.25%
+5,934
New +$258K
MA icon
106
Mastercard
MA
$525B
$255K 0.25%
+446
New +$249K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$253K 0.25%
+13,891
New +$254K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$246K 0.24%
+5,361
New +$246K
XOM icon
109
ExxonMobil
XOM
$661B
$234K 0.23%
+1,944
New +$225K
BSJT icon
110
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$223K 0.22%
+10,366
New +$223K
NFTY icon
111
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$223K 0.22%
+3,819
New +$223K
PNC icon
112
PNC Financial Services
PNC
$97.4B
$218K 0.22%
+1,044
New +$202K
PPL
113
PPL Corp
PPL
$26.3B
$214K 0.21%
+6,107
New +$220K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$202K 0.2%
+644
New +$184K
1 2 3 4
5

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Wagner Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wagner Wealth Management (Pennsylvania), which disclosed 114 positions worth $101M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Core Investment Grade ETF: 194,878 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Industrials and Financials.

  • Wagner Wealth Management (Pennsylvania)'s largest Q4 2025 buy was First Trust Core Investment Grade ETF: 194,878 shares worth $4.14M.
  • Wagner Wealth Management (Pennsylvania)'s ten largest holdings make up 26% of its $101M portfolio in Q4 2025.
  • Wagner Wealth Management (Pennsylvania) disclosed 114 positions in Q4 2025, its first 13F filing on record.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 12 Feb 2026.