Wagner Wealth Management, LLC

Wagner Wealth Management, LLC is an institution, managing $430.7M across 248 long positions as of Q3 2025 with 82% ETF concentration and 57% concentrated in top 10 holdings.

Portfolio Value: $430.7M
Positions: 248
Top Holding: JPIE at 8.53%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Wagner Wealth Management, LLC's portfolio (56.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPIE JPMorgan Income JPIE	ETF ETF	$36.7M	8.53%	+$6.3M Bought	— 791.3K shares	Q3 2022 Held for 3y 2m
2 SYFI AB Short Duration High Yield SYFI	ETF ETF	$30.7M	7.12%	+$13.7M Bought	— 849.4K shares	Q1 2025 Held for 8 months
3 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	ETF ETF	$29.0M	6.73%	-$1.6M Sold	— 587.9K shares	Q2 2023 Held for 2y 5m
4 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$26.9M	6.25%	+$6.6M Bought	— 1.1M shares	Q2 2021 Held for 4y 5m
5 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	ETF ETF	$24.9M	5.78%	+$323.5K Bought	— 392.6K shares	Q3 2022 Held for 3y 2m
6 JPMorgan Equity Premium Income JEPI	ETF ETF	$23.9M	5.54%	+$340.7K Bought	— 417.8K shares	Q3 2021 Held for 4y 2m
7 AB High Yield HYFI	ETF ETF	$23.0M	5.33%	+$1.3M Bought	— 604.8K shares	Q4 2023 Held for 1y 11m
8 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$17.7M	4.11%	+$368.9K Bought	— 466.0K shares	Q1 2024 Held for 1y 8m
9 JPMorgan Active Growth JGRO	ETF ETF	$17.4M	4.04%	+$93.1K Bought	— 185.6K shares	Q3 2022 Held for 3y 2m
10 First Trust S&P International Dividend Aristocrats FID	ETF ETF	$14.2M	3.29%	+$501.7K Bought	— 720.2K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wagner Wealth Management, LLC's latest filing

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Market Value

$430.7M

Prior: $438.4M

Q/Q Change

-1.74%

-$7.6M

Net Flows % of MV

-6.08%

Turnover Ratio

11.26%

New Purchases

6 stocks

$563.8K

Added To

90 stocks

+$33.5M

Sold Out Of

23 stocks

$43.6M

Reduced Holdings

58 stocks

-$16.6M

Increased Positions

Position	Shares Δ	Change
1 Ameren AEE	New	0 → 3.2K +$335.6K
2 JPC Nuveen Preferred & Income Opportunities Fund JPC	New	0 → 24.6K +$201.5K
3 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 229.0 +$18.0K
4 SPDR S&P Telecom ETF XTL	New	0 → 46.0 +$6.4K
5 SPDR Portfolio Corporate Bond SPBO	New	0 → 72.0 +$2.1K

Decreased Positions

Position	Shares Δ	Change
1 YEAR AB Ultra Short Income YEAR	Sold	793.3K → 0 −$40.2M
2 iShares Russell 1000 IWB	Sold	3.0K → 0 −$1.0M
3 MHI Pioneer Municipal High Income Fund MHI	Sold	62.0K → 0 −$568.2K
4 SGOL abrdn Physical Gold Shares SGOL	Sold	8.5K → 0 −$268.8K
5 GAL SPDR SSgA Global Allocation ETF GAL	Sold	5.7K → 0 −$268.1K

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Analytics

Portfolio insights and performance metrics for Wagner Wealth Management, LLC

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Sector Allocation

ETF

82.30%

Technology

5.10%

Financial Services

2.00%

Communication Services

1.90%

Consumer Cyclical

1.20%

Consumer Defensive

1.00%

Energy

0.90%

Utilities

0.80%

Healthcare

0.70%

Industrials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

10.17%

Large Cap ($10B - $200B)

2.87%

Mid Cap ($2B - $10B)

0.11%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

86.76%

Portfolio Concentration

Top 10 Holdings %

56.73%

Top 20 Holdings %

75.34%

Top 50 Holdings %

90.78%

Top 100 Holdings %

97.42%