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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
DHR icon
226
Danaher
DHR
$152B
$52.8K 0.02%
277
+19
+7% +$3.45K
EBAY icon
227
eBay
EBAY
$47.2B
$52.5K 0.02%
469
+16
+4% +$1.71K
MDT icon
228
Medtronic
MDT
$117B
$51.6K 0.02%
659
-26
-4% -$2.1K
SPG icon
229
Simon Property Group
SPG
$70.9B
$50.8K 0.02%
227
+24
+12% +$4.94K
PFG icon
230
Principal Financial Group
PFG
$23.9B
$50.7K 0.02%
470
+48
+11% +$4.87K
LOW icon
231
Lowe's Companies
LOW
$120B
$50.7K 0.02%
230
+19
+9% +$4.32K
OKTA icon
232
Okta
OKTA
$22.7B
$49.9K 0.02%
+366
New +$34.4K
HODL icon
233
VanEck Bitcoin Trust
HODL
$1.32B
$49K 0.02%
2,951
– –
IDR icon
234
Idaho Strategic Resources
IDR
$521M
$48.7K 0.02%
1,487
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.4K 0.01%
130
-1
-0.8% -$358
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$47.7K 0.01%
290
-1
-0.3% -$159
FLCC
237
Federated Hermes MDT Large Cap Core ETF
FLCC
$132M
$46.9K 0.01%
1,335
-1
-0.1% -$34
PRU icon
238
Prudential Financial
PRU
$41.5B
$46.5K 0.01%
431
+44
+11% +$4.47K
HOOD icon
239
Robinhood
HOOD
$101B
$46.4K 0.01%
463
+25
+6% +$2.09K
ELV icon
240
Elevance Health
ELV
$86.5B
$46K 0.01%
119
+48
+68% +$17.8K
PH icon
241
Parker-Hannifin
PH
$128B
$45K 0.01%
46
-3
-6% -$2.75K
DVN icon
242
Devon Energy
DVN
$51.6B
$44.9K 0.01%
1,087
+189
+21% +$8.76K
PNC icon
243
PNC Financial Services
PNC
$97.4B
$44.3K 0.01%
180
+33
+22% +$7.39K
LMT icon
244
Lockheed Martin
LMT
$128B
$43.8K 0.01%
86
+34
+65% +$18.4K
MSTR icon
245
Strategy Inc
MSTR
$50.4B
$43.8K 0.01%
504
+6
+1% +$871
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$11.8B
$43.1K 0.01%
946
+162
+21% +$9.03K
PM icon
247
Philip Morris
PM
$302B
$41.6K 0.01%
230
+25
+12% +$4.34K
LDOS icon
248
Leidos
LDOS
$16.9B
$40.7K 0.01%
395
+88
+29% +$11.7K
MS icon
249
Morgan Stanley
MS
$340B
$40.3K 0.01%
193
-17
-8% -$3.37K
CSX icon
250
CSX Corp
CSX
$95.4B
$40.3K 0.01%
847
+18
+2% +$813
8 9
10
11 12

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FWP
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NPI
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SPG
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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 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.