Mimi Edwards

Wagner Wealth Management, Llc

Assets Managed

$495.216M

Holdings

279

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

5.24%(2Q avg: 7.23%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wagner Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 279 positions.

Assets under management

The assets under management (AUM) of Wagner Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 495.216M in assets, with a quarterly growth rate of 5.24% and a 2-quarter average growth rate of 7.23%. The portfolio is managed by Mimi Edwards, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SYFI Ab Shrt Duration Hgh Yld Etf Recent Activity Increased 9.87%	8.89%	$43.979M 1.238M shares@ $35.53 avg price	Increased 9.87%
JPIE Jpmorgan Income Etf Recent Activity Increased 3.57%	8.43%	$41.705M 905,261 shares@ $46.07 avg price	Increased 3.57%
JMEE Jpm Sma & Mid Cap En Eq Et-u Recent Activity Increased 4.5%	5.82%	$28.806M 431,428 shares@ $66.77 avg price	Increased 4.5%
JEPI Jpmorgan Equity Premium Inco Recent Activity Increased 3.31%	5.32%	$26.307M 464,137 shares@ $56.68 avg price	Increased 3.31%
UCON First Trust Tcw Unconstraine Recent Activity Decreased -7.25%	5.17%	$25.592M 1.033M shares@ $24.78 avg price	Decreased -7.25%
KNG Ft Vest S&p 500 Dvd Arst Trg Recent Activity Decreased -3.86%	5.03%	$24.89M 510,992 shares@ $48.72 avg price	Decreased -3.86%
HYFI Ab High Yield Etf Recent Activity Increased 2.24%	4.97%	$24.582M 660,984 shares@ $37.2 avg price	Increased 2.24%
SDVY First Trust Smid Cap Rising Recent Activity Increased 2.92%	3.9%	$19.268M 488,665 shares@ $39.44 avg price	Increased 2.92%
FSCO Fs Credit Opportunities Corp Recent Activity Increased 781.3%	3.58%	$17.721M 3.475M shares@ $5.11 avg price	Increased 781.3%
FID First Trust S&p Internationa Recent Activity Increased 5.4%	3.44%	$16.995M 811,389 shares@ $20.95 avg price	Increased 5.4%

1-10 of 279