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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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$216K 0.19%
9,122
-5,448
-37% -$129K
NFLX icon
102
Netflix
NFLX
$341B
$208K 0.19%
+2,165
New +$191K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$200K 0.18%
+11,975
New +$202K
ABT icon
104
Abbott
ABT
$198B
– –
-3,603
Closed -$451K
ADP icon
105
Automatic Data Processing
ADP
$112B
– –
-1,656
Closed -$426K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-11,931
Closed -$1.19M
CTAS icon
107
Cintas
CTAS
$82.4B
– –
-2,318
Closed -$436K
ED icon
108
Consolidated Edison
ED
$39.9B
– –
-4,608
Closed -$458K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-3,945
Closed -$1.06M
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-5,361
Closed -$246K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-18,771
Closed -$1.13M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-644
Closed -$202K
IAI icon
113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-8,596
Closed -$1.54M
IAU icon
114
iShares Gold Trust
IAU
$68.2B
– –
-11,878
Closed -$964K
IBM icon
115
IBM
IBM
$217B
– –
-1,793
Closed -$531K
IFV icon
116
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-63,644
Closed -$1.58M
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-3,670
Closed -$388K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-14,583
Closed -$1.5M
IYG icon
119
iShares US Financial Services ETF
IYG
$2.24B
– –
-4,629
Closed -$427K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-9,448
Closed -$918K
MDT icon
121
Medtronic
MDT
$118B
– –
-4,178
Closed -$401K
MMM icon
122
3M
MMM
$92.4B
– –
-3,028
Closed -$485K
NFTY icon
123
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-3,819
Closed -$223K
PNR icon
124
Pentair
PNR
$10B
– –
-4,183
Closed -$436K
PPL
125
PPL Corp
PPL
$26.4B
– –
-6,107
Closed -$214K
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.