WAGNER CAPITAL MANAGEMENT CORP Portfolio Holdings
Q3 2025•341 long positions•$1.3B portfolio value
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Holding351 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.3M 5.48% | +$4.0M Bought | — 211.0K shares | 198.8K → 211.0K +$4.0M | +6.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $66.3M 5.24% | -$1.0M Sold | — 88.7K shares | 90.1K → 88.7K −$1.0M | -1.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $51.9M 4.11% | -$174.6K Sold | — 2.0M shares | 2.0M → 2.0M −$174.6K | -0.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $50.0M 3.95% | +$3.5M Bought | — 637.6K shares | 592.9K → 637.6K +$3.5M | +7.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.3M 3.03% | +$1.9M Bought | — 135.9K shares | 129.1K → 135.9K +$1.9M | +5.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $34.8M 2.75% | +$310.7K Bought | — 473.9K shares | 469.7K → 473.9K +$310.7K | +0.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.4M 2.25% | +$1.7M Bought | — 613.8K shares | 576.2K → 613.8K +$1.7M | +6.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.7M 2.03% | +$2.4M Bought | — 804.7K shares | 730.2K → 804.7K +$2.4M | +10.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.2M 1.99% | -$291.7K Sold | — 338.7K shares | 342.6K → 338.7K −$291.7K | -1.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.6M 1.87% | -$502.5K Sold | — 92.7K shares | 94.7K → 92.7K −$502.5K | -2.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.1M 1.74% | -$598.5K Sold | — 837.2K shares | 859.9K → 837.2K −$598.5K | -2.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.0M 1.74% | +$249.0K Bought | — 32.9K shares | 32.5K → 32.9K +$249.0K | +1.14% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $21.4M 1.7% | -$426.3K Sold | 0.001% 41.4K shares | 42.2K → 41.4K −$426.3K | -1.95% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.3M 1.68% | +$1.1M Bought | — 354.6K shares | 336.6K → 354.6K +$1.1M | +5.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.4M 1.61% | +$1.7M Bought | — 255.0K shares | 233.7K → 255.0K +$1.7M | +9.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.0M 1.58% | +$1.6M Bought | — 83.6K shares | 76.7K → 83.6K +$1.6M | +8.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.7M 1.56% | +$2.5M Bought | — 365.0K shares | 318.6K → 365.0K +$2.5M | +14.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.5M 1.47% | -$894.3K Sold | — 315.1K shares | 330.2K → 315.1K −$894.3K | -4.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 1.45% | -$2.3M Sold | — 155.0K shares | 174.6K → 155.0K −$2.3M | -11.22% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $18.3M 1.45% | -$62.1K Sold | 0.0% 71.9K shares | 72.1K → 71.9K −$62.1K | -0.34% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.0M 1.35% | -$2.0M Sold | — 194.9K shares | 217.6K → 194.9K −$2.0M | -10.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.3M 1.29% | -$653.4K Sold | — 62.6K shares | 65.2K → 62.6K −$653.4K | -3.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.8M 1.25% | +$559.2K Bought | — 677.1K shares | 653.1K → 677.1K +$559.2K | +3.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.5M 1.23% | -$64.4K Sold | — 106.5K shares | 106.9K → 106.5K −$64.4K | -0.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.5M 1.15% | -$476.9K Sold | — 110.4K shares | 114.0K → 110.4K −$476.9K | -3.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.4M 1.14% | +$1.3M Bought | — 93.7K shares | 85.3K → 93.7K +$1.3M | +9.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.3M 1.13% | +$133.7K Bought | — 309.1K shares | 306.2K → 309.1K +$133.7K | +0.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.0M 0.953% | +$162.1K Bought | — 210.5K shares | 207.7K → 210.5K +$162.1K | +1.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.9M 0.943% | -$97.1K Sold | — 86.5K shares | 87.2K → 86.5K −$97.1K | -0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.5M 0.909% | +$2.1M Bought | — 224.1K shares | 182.2K → 224.1K +$2.1M | +22.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.9M 0.864% | +$1.2M Bought | — 480.6K shares | 429.1K → 480.6K +$1.2M | +12.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.4M 0.825% | -$257.2K Sold | — 75.0K shares | 76.8K → 75.0K −$257.2K | -2.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.8M 0.773% | -$1.2M Sold | — 102.7K shares | 115.3K → 102.7K −$1.2M | -10.97% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $9.3M 0.734% | -$87.0K Sold | 0.001% 18.5K shares | 18.6K → 18.5K −$87.0K | -0.93% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 0.712% | +$470.3K Bought | — 80.7K shares | 76.5K → 80.7K +$470.3K | +5.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 0.708% | -$31.6K Sold | — 36.2K shares | 36.4K → 36.2K −$31.6K | -0.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.7M 0.689% | +$63.3K Bought | — 13.1K shares | 13.0K → 13.1K +$63.3K | +0.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 0.635% | -$108.4K Sold | — 112.4K shares | 113.9K → 112.4K −$108.4K | -1.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 0.63% | +$399.7K Bought | — 120.9K shares | 114.8K → 120.9K +$399.7K | +5.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 0.626% | +$317.1K Bought | — 185.0K shares | 177.6K → 185.0K +$317.1K | +4.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 0.615% | +$1.9M Bought | — 163.5K shares | 124.2K → 163.5K +$1.9M | +31.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.3M 0.578% | -$420.9K Sold | — 92.5K shares | 97.8K → 92.5K −$420.9K | -5.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 0.578% | +$2.4M Bought | — 134.8K shares | 90.4K → 134.8K +$2.4M | +49.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 0.541% | +$860.3K Bought | — 76.6K shares | 66.9K → 76.6K +$860.3K | +14.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 0.529% | -$85.9K Sold | — 11.1K shares | 11.3K → 11.1K −$85.9K | -1.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 0.479% | +$132.8K Bought | — 181.3K shares | 177.4K → 181.3K +$132.8K | +2.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 0.471% | +$871.0K Bought | — 87.3K shares | 74.5K → 87.3K +$871.0K | +17.16% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.7M 0.453% | -$117.7K Sold | 0.0% 23.5K shares | 24.0K → 23.5K −$117.7K | -2.01% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $5.6M 0.446% | -$83.0K Sold | 0.002% 36.7K shares | 37.2K → 36.7K −$83.0K | -1.45% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.6M 0.443% | -$249.5K Sold | 0.001% 7.3K shares | 7.7K → 7.3K −$249.5K | -4.26% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m |
