Wagner Wealth Management (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.86M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.88M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.07M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.58M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.54M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
| – | – |
-5,724
| Closed | -$453K |
|
|
127
iShares Silver Trust
SLV
$33.2B
| – | – |
-20,675
| Closed | -$1.33M |
|
128
S&P Global
SPGI
$129B
| – | – |
-971
| Closed | -$507K |
|
129
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-23,324
| Closed | -$963K |
|
|
WCME
130
First Trust WCM Developing World Equity ETF
WCME
$37.1M
| – | – |
-25,922
| Closed | -$446K |
|
Similar funds
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.