WWM

Wagner Wealth Management Portfolio holdings

AUM $439M

1-Year Return 9.17%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+5.93%

1 Year Return

+9.17%

3 Year Return

+31.26%

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$22M (+21%)

Cap. Flow

+$18M

Cap. Flow % of AUM

14.17%

Top 10 Holdings % Top 10 Hldgs %

31.45%

Holding

679

New

466

Increased

Reduced

Closed

Top Buys

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$818K
2	Berkshire Hathaway Class B BRK.B	$748K
3	ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	$729K
4	IBM IBM	$706K
5	AT&T T	$701K

Top Sells

1	SYV SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV	$3.19M
2	HYLV IQ S&P High Yield Low Volatility Bond ETF HYLV	$1.74M
3	SYG SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG	$1.01M
4	SYE SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE	$989K
5	UCB United Community Banks, Inc. UCB	$940K

Sector Composition

1	Technology	8.04%
2	Financials	6.16%
3	Consumer Discretionary	3.16%
4	Communication Services	2.72%
5	Healthcare	2.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares Russell 1000 Growth ETF IWF $117B	$122K	0.1%	504	–	–
152	152 Financial Select Sector SPDR Fund XLF $53.2B	$120K	0.09%	3,532 +244	+7%	+$8.29K
153	153 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.08B	$119K	0.09%	4,975 +3,450	+226%	+$82.5K
154	154 Invesco Financial Preferred ETF PGF $808M	$117K	0.09%	6,195 -1,195	-16%	-$22.6K
155	155 iShares Micro-Cap ETF IWC $911M	$116K	0.09%	+790	New	+$116K
156	156 Williams Companies WMB $69.9B	$112K	0.09%	+4,725	New	+$112K
157	157 Goldman Sachs GS $223B	$111K	0.09%	+340	New	+$111K
158	158 Invesco CEF Income Composite ETF PCEF $840M	$109K	0.09%	4,685 -200	-4%	-$4.65K
159	159 Cognex CGNX $7.55B	$108K	0.08%	+1,300	New	+$108K
160	160 DraftKings DKNG $23.1B	$107K	0.08%	+1,748	New	+$107K
161	161 GE Aerospace GE $296B	$107K	0.08%	+1,630	New	+$107K
162	162 Carlyle Group CG $23.1B	$106K	0.08%	+2,887	New	+$106K
163	163 PIMCO Dynamic Income Fund PDI $7.58B	$106K	0.08%	+3,770	New	+$106K
164	164 Waste Management WM $88.6B	$106K	0.08%	+823	New	+$106K
165	165 Zoom ZM $25B	$106K	0.08%	+330	New	+$106K
166	166 Netflix NFLX $529B	$105K	0.08%	+201	New	+$105K
167	167 Blue Owl Capital OBDC $7.33B	$103K	0.08%	+7,500	New	+$103K
168	168 Ford F $46.7B	$102K	0.08%	+8,350	New	+$102K
169	169 MGM Resorts International MGM $9.98B	$101K	0.08%	+2,670	New	+$101K
170	170 Invesco Preferred ETF PGX $3.93B	$101K	0.08%	6,750 -1,000	-13%	-$15K
171	171 Honeywell HON $136B	$99K	0.08%	+456	New	+$99K
172	172 Alibaba BABA $323B	$94K	0.07%	+414	New	+$94K
173	173 Oracle ORCL $654B	$94K	0.07%	+1,340	New	+$94K
174	174 Snap SNAP $12.4B	$94K	0.07%	+1,800	New	+$94K
175	175 Twilio TWLO $16.7B	$94K	0.07%	+276	New	+$94K