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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
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.64B
$6.93M 6.22%
330,673
+135,795
+70% +$2.88M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.83M 6.13%
260,790
+182,219
+232% +$4.86M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.53M 3.17%
142,402
+58,876
+70% +$1.48M
AFLG icon
4
First Trust Active Factor Large Cap ETF
AFLG
$755M
$3.46M 3.11%
89,806
+26,102
+41% +$1.04M
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$3.04M 2.73%
61,442
+5,992
+11% +$311K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.97M 2.66%
38,785
+13,130
+51% +$1.05M
FEM icon
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2.77M 2.48%
+92,316
New +$2.75M
MSFT icon
8
Microsoft
MSFT
$3.65T
$2.76M 2.48%
7,450
+101
+1% +$42.3K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.72M 2.44%
55,120
+32,140
+140% +$1.61M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.69M 2.42%
11,323
+3,670
+48% +$918K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.55M 2.29%
37,342
+11,053
+42% +$787K
IPKW icon
12
Invesco International BuyBack Achievers ETF
IPKW
$568M
$2.41M 2.16%
42,849
+22,362
+109% +$1.28M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.2M 1.97%
38,668
+33,967
+723% +$2M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.28B
$2.14M 1.92%
54,379
+6,905
+15% +$258K
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.13M 1.91%
42,446
+14,066
+50% +$748K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.11M 1.9%
108,203
+10,626
+11% +$208K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.07M 1.86%
105,360
+16,089
+18% +$317K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$2.03M 1.82%
40,019
+10,104
+34% +$494K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.93M 1.73%
+28,219
New +$1.99M
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.88M 1.69%
91,960
+27,589
+43% +$567K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.9B
$1.83M 1.64%
+10,820
New +$1.85M
AAPL icon
22
Apple
AAPL
$4.52T
$1.82M 1.64%
7,181
+3
+0% +$781
NVDA icon
23
NVIDIA
NVDA
$5.16T
$1.79M 1.61%
10,263
+212
+2% +$38.9K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.72M 1.55%
34,564
-7,589
-18% -$380K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.71M 1.53%
91,456
+65,663
+255% +$1.23M
1
2 3 4 5

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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.