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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

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 Technology 5.06%
2 Financials 4.59%
3 Industrials 4.45%
4 Consumer Discretionary 2.12%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$47.5M 14.6%
63,652
+1,211
+2% +$878K
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$27M 8.28%
589,559
+4,412
+0.8% +$192K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$24.5M 7.52%
274,672
+6,748
+3% +$605K
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$595M
$15.7M 4.82%
625,688
+31,431
+5% +$791K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$15.1M 4.64%
20,534
+642
+3% +$442K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2B
$13.7M 4.22%
116,467
+5,251
+5% +$596K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$13.6M 4.18%
106,360
+10
+0% +$1.23K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13M 3.98%
488,746
+26,505
+6% +$700K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$11.4M 3.5%
238,451
+13,183
+6% +$631K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.8M 3.01%
78,571
+264
+0.3% +$31.5K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.49M 2.61%
84,811
+18,269
+27% +$1.83M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32.3B
$7.3M 2.24%
91,948
-876
-0.9% -$78.2K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$7.26M 2.23%
75,280
-2,241
-3% -$207K
CAT icon
14
Caterpillar
CAT
$373B
$7.16M 2.2%
6,724
-656
-9% -$576K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$5.27M 1.62%
404,879
-8,242
-2% -$128K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.95M 1.52%
99,437
+4,408
+5% +$220K
AMZN icon
17
Amazon
AMZN
$2.83T
$4.51M 1.38%
18,916
+248
+1% +$62.3K
WMT icon
18
Walmart Inc
WMT
$847B
$3.41M 1.05%
30,130
-41
-0.1% -$5.09K
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$1.21B
$3.17M 0.97%
32,013
-194
-0.6% -$18.7K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.13M 0.96%
33,970
+2,020
+6% +$186K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.96M 0.91%
88,584
+6,727
+8% +$225K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.84M 0.87%
56,265
+4,878
+9% +$247K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.7M 0.83%
68,294
+4,831
+8% +$185K
AAPL icon
24
Apple
AAPL
$4.53T
$2.3M 0.71%
7,944
+141
+2% +$40.3K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.28M 0.7%
36,702
-2,748
-7% -$174K
1
2 3 4 5

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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 Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.