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Mimi Edwards

Wagner Wealth Management, Llc

Assets Managed
$540.581M
Holdings
282
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.17%(2Q avg: 7.21%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Wagner Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 282 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 540.581M in assets, with a quarterly growth rate of 9.17% and a 2-quarter average growth rate of 7.21%. The portfolio is managed by Mimi Edwards, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 14.29%
8.82%
$47.642M
1.035M shares@ $46.05 avg price
SYFI
Ab Shrt Duration Hgh Yld Etf
Recent Activity
Increased 0.44%
8.22%
$44.412M
1.244M shares@ $35.72 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Increased 2.01%
6.36%
$34.339M
440,073 shares@ $78.03 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 3.99%
5.05%
$27.258M
482,619 shares@ $56.49 avg price
FSCO
Fs Credit Opportunities Corp
Recent Activity
Increased 39.54%
4.48%
$24.194M
4.848M shares@ $5.0 avg price
SDVY
First Trust Smid Cap Rising
Recent Activity
Increased 2.64%
4.01%
$21.637M
501,563 shares@ $43.15 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Decreased -16.83%
3.96%
$21.377M
859,217 shares@ $24.89 avg price
KNG
Ft Vest S&p 500 Dvd Arst Trg
Recent Activity
Decreased -17.73%
3.93%
$21.228M
420,348 shares@ $50.51 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 6.85%
3.8%
$20.534M
208,278 shares@ $98.59 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 353.54%
3.49%
$18.865M
711,351 shares@ $26.52 avg price

1-10 of 282