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Latest Wagner Wealth Management, LLC Stock Portfolio

$572Million | No. of Holdings #250

Wagner Wealth Management, LLC Performance

2026 Q3-1.94%
YTD+1.50%
2025+7.20%

About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $572.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wagner Wealth Management, LLC are BBAX, , BOND. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.2% of portfolio in AB ACTIVE ETFS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SYSCO CORP (SYY) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). Wagner Wealth Management, LLC opened new stock positions in AB ACTIVE ETFS INC, CROWDSTRIKE HLDGS INC (CRWD) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and AB ACTIVE ETFS INC.
Wagner Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$572Million
  as of Oct 21, 2026

Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wagner Wealth Management, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc4,443,300
exxonmobil holdings corp3,523,100
ab active etfs inc1,881,220
smithfield foods inc636,517
crowdstrike hldgs inc259,455
emerson elec co250,360
chevron corporation246,778
manulife finl corp206,945
New stocks bought by Wagner Wealth Management, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii2,525
spdr series trust1,020
ab active etfs inc148
pimco etf tr128
schwab strategic tr105
invesco exchange traded fd t66.67
invesco exchange traded fd t63.32
jpmorgan chase & co36.3
Additions to existing portfolio by Wagner Wealth Management, LLC

Reductions

Ticker% Reduced
ab active etfs inc-99.62
ishares tr-95.86
ishares tr-88.24
spdr series trust-77.33
invesco exch traded fd tr ii-66.83
invesco exch traded fd tr ii-65.66
ishares tr-65.62
ab active etfs inc-55.18
Wagner Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,780,520
sila realty trust inc-242,836
ishares tr-287,956
sysco corp-308,214
ishares tr-169,327
ishares tr-92,208
palantir technologies inc-214,439
ishares tr-44,744
Wagner Wealth Management, LLC got rid off the above stocks

Sector Distribution

Wagner Wealth Management, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others87.6
Technology5.3
Communication Services1.7
Financial Services1.2

Market Cap. Distribution

Wagner Wealth Management, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.9
MEGA-CAP9.1
LARGE-CAP2.9

Stocks belong to which Index?

About 11.9% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.9
Top 5 Winners (%)%
AFLG
first tr exchng traded fd vi
37.2 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
27.7 %
AAXJ
ishares tr
20.2 %
CARZ
first tr exchange-traded fd
20.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
AAPL
apple inc
1.3 M
fs credit opportunities corp
0.8 M
AIRR
first tr exchange traded fd
0.7 M
ab active etfs inc
0.5 M
Top 5 Losers (%)%
LDI
loandepot inc
-52.7 %
COHR
coherent corp
-26.6 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.1 %
guggenheim strategic opportu
-22.1 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-2.0 M
pimco mun income fd ii
-1.6 M
BOND
pimco etf tr
-1.3 M
LEGR
first tr exchange traded fd
-1.3 M
BBAX
j p morgan exchange traded f
-1.2 M

Wagner Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wagner Wealth Management, LLC

Wagner Wealth Management, LLC has 250 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wagner Wealth Management, LLC last quarter.

$572.86MTotal Value
299Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wagner Wealth Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,718
$274.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.03%690
$143.0K
0.03%
increased 4.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%141
$24.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%214
$18.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%237
$11.9K
0%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%87.00
$10.4K
0%
decreased 88.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%57.00
$7.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%48.00
$3.8K
0%
decreased 95.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Wagner Wealth Management, LLC's holding in Ambev Sa over time
0%10,525
$30.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
3.47%837,809
$19.89M
3.47%
decreased 2.49 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.25%38,232
$1.43M
0.25%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.01%778
$32.1K
0.01%
decreased 13.36 percentreduced