WAGNER CAPITAL MANAGEMENT CORP
RIA/Wealth
WAGNER CAPITAL MANAGEMENT CORP is a RIA/Wealth based in Baltimore, MD led by Marc Jeffrey Hertzberg, reporting $1.5B in AUM as of Q3 2025 with 83% ETF concentration and minimal technology exposure.
CCOMarc Jeffrey Hertzberg
- Portfolio Value
- $1.3B
- Positions
- 341
- Top Holding
- VTI at 5.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WAGNER CAPITAL MANAGEMENT CORP's portfolio (32.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.3M | 5.48% | +$4.0M Bought | — 211.0K shares | |
ETF ETF | $66.3M | 5.24% | -$1.0M Sold | — 88.7K shares | |
ETF ETF | $51.9M | 4.11% | -$174.6K Sold | — 2.0M shares | |
ETF ETF | $50.0M | 3.95% | +$3.5M Bought | — 637.6K shares | |
ETF ETF | $38.3M | 3.03% | +$1.9M Bought | — 135.9K shares | |
ETF ETF | $34.8M | 2.75% | +$310.7K Bought | — 473.9K shares | |
ETF ETF | $28.4M | 2.25% | +$1.7M Bought | — 613.8K shares | |
ETF ETF | $25.7M | 2.03% | +$2.4M Bought | — 804.7K shares | |
ETF ETF | $25.2M | 1.99% | -$291.7K Sold | — 338.7K shares | |
ETF ETF | $23.6M | 1.87% | -$502.5K Sold | — 92.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WAGNER CAPITAL MANAGEMENT CORP's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WAGNER CAPITAL MANAGEMENT CORP
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