Wagner Wealth Management, Corp.

RIASEC Registered
Total AUM
$149M
Discretionary
$136M
91% of AUM
Avg account
$175K
Accounts
850
Employees
5
Advisory reps
3

Firm details

Headquarters
Conyngham, Pennsylvania
CRD number
324196
Registered since
August 16, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Individuals44.68%
  • HNWI44.6%
  • Pension & Profit Sharing Plans8.84%
  • Corporations / Businesses1.39%
  • Charitable Organizations0.5%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Wagner Wealth Management, Corp. is an independent, privately owned registered investment advisory firm that became SEC-registered in 2024. The firm manages assets for both individuals and families as well as institutional clients, operating on a percentage-of-AUM fee model. Its advisory scope includes financial planning, portfolio management for individuals and small businesses, and pension consulting services. Wagner identifies as an active manager in conventional asset pools but is not an active ESG investor and does not describe itself as a multi-state adviser or a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 66%, Exchange Traded Equities 25%, Cash & Cash Equivalents 6%, Private Funds 3%66%
  • Public Funds/Mutual Funds66%
  • Exchange Traded Equities25%
  • Cash & Cash Equivalents6%
  • Private Funds3%

Owners & executives

1 of 1
  • Allen Wagner

    Allen Wagner

    CEO & Financial AdvisorCRD 1234103

Contacts

2 of 2
  • Kyle Wagner

    Kyle Wagner

    Financial PlannerCRD 5941923

  • Justin Warfel

    Justin Warfel

    Investment Adviser RepresentativeCRD 7815666

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 82

Active vs passive

$151M in ETFs

Passive

61%

$91.8M

Active

34%

$58.9M

ETFProviderStyleCategoryValueShares% of portfolio
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD)PIMCOActiveMultisector Bond$7.6M298,4885.03%

Location

Primary office

Conyngham, PA

Luzerne

Location

Conyngham, PA

Headquartered in Conyngham, PA, in the Northeast of the United States.

Region
Northeast
County
Luzerne
Address
314 Main St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth