Latest Wagner Wealth Management, LLC Stock Portfolio

Wagner Wealth Management, LLC Performance:

2025 Q2: 1.18%YTD: 0.91%2024: 2.46%

Performance for 2025 Q2 is 1.18%, and YTD is 0.91%, and 2024 is 2.46%.

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

In it's latest 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $438.5 Millions as of 30 Jun, 2025.

The top stock holdings of Wagner Wealth Management, LLC are , FCVT, BBAX. The fund has invested 9.2% of it's portfolio in AB ACTIVE ETFS INC and 6.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), SILA REALTY TRUST INC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (ECLN). Wagner Wealth Management, LLC opened new stock positions in TARGA RES CORP (TRGP), ENERGY TRANSFER L P (ET) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AB ACTIVE ETFS INC and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Wagner Wealth Management, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 2%.

New Buys

Ticker	$ Bought
targa res corp	676,649
energy transfer l p	480,028
williams cos inc	378,933
vanguard index fds	322,662
rivernorth managed dur mun i	298,170
vanguard tax-managed fds	272,907
pimco mun income fd	239,975
nuveen pfd secs & inc oppty	202,317

New stocks bought by Wagner Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	42,975
ab active etfs inc	9,882
j p morgan exchange traded f	290
vanguard index fds	93.08
select sector spdr tr	87.72
caterpillar inc	84.15
pioneer municipal high incom	73.68
vanguard index fds	70.27

Additions to existing portfolio by Wagner Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-98.56
schwab strategic tr	-98.44
schwab strategic tr	-97.94
schwab strategic tr	-97.67
schwab strategic tr	-96.92
schwab strategic tr	-96.68
schwab strategic tr	-96.44
schwab strategic tr	-96.31

Wagner Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sila realty trust inc	-211,036
alibaba group hldg ltd	-221,617
invesco exchange traded fd t	-57,376
lattice strategies tr	-2,663
schwab strategic tr	-1,793
schwab strategic tr	-1,622
invesco exchange traded fd t	-5,124
schwab strategic tr	-1,371

Wagner Wealth Management, LLC got rid off the above stocks

Sector Distribution

Wagner Wealth Management, LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	4.4
Communication Services	1.8

Market Cap. Distribution

Wagner Wealth Management, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
MEGA-CAP	6.4
LARGE-CAP	5

Stocks belong to which Index?

About 11.2% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	11.2

Top 5 Winners (%)		%
AVGO	broadcom inc	62.9 %
PLTR	palantir technologies inc	59.4 %
NVDA	nvidia corporation	43.1 %
ANET	arista networks inc	32.0 %
MSFT	microsoft corp	30.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
AVGO	broadcom inc	0.9 M
IBM	international business machs	0.5 M
QQQ	invesco qqq tr	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
GIS	general mls inc	-11.6 %
ABBV	abbvie inc	-10.5 %
XLB	select sector spdr tr	-9.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
XOM	exxon mobil corp	-0.1 M
VZ	verizon communications inc	-0.1 M
ABBV	abbvie inc	-0.1 M
DUK	duke energy corp new	-0.1 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 252 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wagner Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ab active etfs inc	9.16	793,289	40,188,000	added	9,882

FCVT	first tr exchange-traded fd	6.94	620,041	30,444,000	added	4.62

BBAX	j p morgan exchange traded f	6.93	656,341	30,401,700	added	3.56

BBAX	j p morgan exchange traded f	5.34	411,797	23,410,700	added	6.99

BBAX	j p morgan exchange traded f	5.23	387,521	22,945,100	added	6.02

	ab active etfs inc	4.87	569,440	21,338,500	added	2.07

AFLG	first tr exchng traded fd vi	4.57	805,495	20,048,800	reduced	-63.66

	ab active etfs inc	3.87	471,586	16,954,900	reduced	-3.46

LEGR	first tr exchange-traded fd	3.67	456,314	16,098,800	added	4.28

	j p morgan exchange traded f	3.62	184,640	15,891,900	added	9.04

	fs credit opportunities corp	3.43	2,070,700	15,033,300	reduced	-7.1

AIRR	first tr exchange traded fd	3.04	694,744	13,353,000	added	4.92

AIRR	first tr exchange traded fd	2.53	176,967	11,102,900	added	1.8

	ab active etfs inc	2.43	141,695	10,642,900	added	7.47

BBAX	j p morgan exchange traded f	1.77	180,288	7,761,380	added	2.94

	pimco dynamic income fd	1.71	396,163	7,515,200	added	8.02

BBAX	j p morgan exchange traded f	1.67	103,408	7,318,160	added	2.99

	ab active etfs inc	1.62	99,167	7,088,980	added	3.3

	ab active etfs inc	1.51	90,459	6,631,570	added	4.31

AAPL	apple inc	1.26	26,944	5,528,080	added	4.82