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WAG

Wilkerson Advisory Group Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$34.6M
Cap. Flow
+$6.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.77%
Holding
659
New
42
Increased
270
Reduced
183
Closed
39
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$791K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$700K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$631K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$576K
2
HON icon
Honeywell
HON
+$247K
3
WELL icon
Welltower
WELL
+$228K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$207K
5
NEE icon
NextEra Energy
NEE
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.06%
3 Financials 4.59%
4 Industrials 4.45%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$47.5M 14.6%
63,652
+1,211
+2% +$878K
2025 Q4
2 quarters
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$27M 8.28%
589,559
+4,412
+0.8% +$192K
2026 Q1
1 quarter
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$24.5M 7.52%
274,672
+6,748
+3% +$605K
2025 Q4
2 quarters
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$684M
$15.7M 4.82%
625,688
+31,431
+5% +$791K
2025 Q4
2 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$505B
$15.1M 4.64%
20,534
+642
+3% +$442K
2025 Q4
2 quarters
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.99B
$13.7M 4.22%
116,467
+5,251
+5% +$596K
2025 Q4
2 quarters
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.7B
$13.6M 4.18%
106,360
+10
+0% +$1.23K
2025 Q4
2 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$13M 3.98%
488,746
+26,505
+6% +$700K
2025 Q4
2 quarters
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$11.4M 3.5%
238,451
+13,183
+6% +$631K
2026 Q1
1 quarter
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.8M 3.01%
78,571
+264
+0.3% +$31.5K
2025 Q4
2 quarters
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$8.49M 2.61%
84,811
+18,269
+27% +$1.83M
2025 Q4
2 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.9B
$7.3M 2.24%
91,948
-876
-0.9% -$78.2K
2025 Q4
2 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$7.26M 2.23%
75,280
-2,241
-3% -$207K
2025 Q4
2 quarters
CAT icon
14
Caterpillar
CAT
$366B
$7.16M 2.2%
6,724
-656
-9% -$576K
2025 Q4
2 quarters
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$5.27M 1.62%
404,879
-8,242
-2% -$128K
2025 Q4
2 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$4.95M 1.52%
99,437
+4,408
+5% +$220K
2025 Q4
2 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$4.51M 1.38%
18,916
+248
+1% +$62.3K
2025 Q4
2 quarters
WMT icon
18
Walmart Inc
WMT
$878B
$3.41M 1.05%
30,130
-41
-0.1% -$5.09K
2025 Q4
2 quarters
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.17M 0.97%
32,013
-194
-0.6% -$18.7K
2025 Q4
2 quarters
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$3.13M 0.96%
33,970
+2,020
+6% +$186K
2025 Q4
2 quarters
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.96M 0.91%
88,584
+6,727
+8% +$225K
2025 Q4
2 quarters
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$2.84M 0.87%
56,265
+4,878
+9% +$247K
2025 Q4
2 quarters
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$2.7M 0.83%
68,294
+4,831
+8% +$185K
2026 Q1
1 quarter
AAPL icon
24
Apple
AAPL
$4.86T
$2.3M 0.71%
7,944
+141
+2% +$40.3K
2025 Q4
2 quarters
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.28M 0.7%
36,702
-2,748
-7% -$174K
2025 Q4
2 quarters
1
2 3 4 5

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SAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
FWM
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Wilkerson Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkerson Advisory Group held 659 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilkerson Advisory Group's Q2 2026 filing shows 42 new, 270 increased, 183 reduced and 39 closed positions. Its largest new stake was SpaceX: 682 shares worth $117K. The largest sale was Caterpillar, an estimated $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wilkerson Advisory Group's largest Q2 2026 buy was SpaceX: 682 shares worth $117K.
  • Wilkerson Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $1.83M increase.
  • Wilkerson Advisory Group's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $576K.
  • Wilkerson Advisory Group fully exited Hologic in Q2 2026, selling an estimated $12.6K.
  • Wilkerson Advisory Group's ten largest holdings make up 59% of its $326M portfolio in Q2 2026.
  • Wilkerson Advisory Group opened 42 new positions and closed 39 in Q2 2026.
  • Wilkerson Advisory Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Wilkerson Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.