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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
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.64B
$4.14M 4.08%
+194,878
New +$4.16M
MSFT icon
2
Microsoft
MSFT
$3.65T
$3.55M 3.51%
+7,349
New +$3.68M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.19M 3.14%
+56,101
New +$3.15M
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$2.72M 2.68%
+55,450
New +$2.67M
AFLG icon
5
First Trust Active Factor Large Cap ETF
AFLG
$755M
$2.49M 2.46%
+63,704
New +$2.48M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.11M 2.08%
+42,153
New +$2.11M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.1M 2.07%
+83,526
New +$2.11M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.1M 2.07%
+78,571
New +$2.11M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.06M 2.03%
+25,655
New +$2.04M
AAPL icon
10
Apple
AAPL
$4.52T
$1.95M 1.93%
+7,178
New +$1.93M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.94M 1.91%
+7,653
New +$1.93M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.91M 1.88%
+97,577
New +$1.91M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.9M 1.87%
+30,134
New +$1.87M
NVDA icon
14
NVIDIA
NVDA
$5.16T
$1.87M 1.85%
+10,051
New +$1.87M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.83M 1.8%
+26,289
New +$1.79M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.76M 1.74%
+89,271
New +$1.76M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.68M 1.66%
+14,467
New +$1.7M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$1.64M 1.62%
+7,657
New +$1.6M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.28B
$1.61M 1.59%
+47,474
New +$1.56M
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.58M 1.56%
+63,644
New +$1.55M
FBCG
21
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.56M 1.54%
+28,380
New +$1.54M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$1.54M 1.52%
+8,596
New +$1.51M
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.5M 1.48%
+14,583
New +$1.5M
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.4M 1.38%
+10,787
New +$1.33M
SLV icon
25
iShares Silver Trust
SLV
$33.5B
$1.33M 1.31%
+20,675
New +$1.04M
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.