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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
DHR icon
226
Danaher
DHR
$155B
$52.8K 0.02%
277
+19
+7% +$3.45K
2025 Q4
2 quarters
EBAY icon
227
eBay
EBAY
$49.9B
$52.5K 0.02%
469
+16
+4% +$1.71K
2025 Q4
2 quarters
MDT icon
228
Medtronic
MDT
$113B
$51.6K 0.02%
659
-26
-4% -$2.1K
2025 Q4
2 quarters
SPG icon
229
Simon Property Group
SPG
$64.5B
$50.8K 0.02%
227
+24
+12% +$4.94K
2025 Q4
2 quarters
PFG icon
230
Principal Financial Group
PFG
$23B
$50.7K 0.02%
470
+48
+11% +$4.87K
2025 Q4
2 quarters
LOW icon
231
Lowe's Companies
LOW
$104B
$50.7K 0.02%
230
+19
+9% +$4.32K
2025 Q4
2 quarters
OKTA icon
232
Okta
OKTA
$40.6B
$49.9K 0.02%
+366
New +$34.4K
2026 Q2
0 quarters
HODL icon
233
VanEck Bitcoin Trust
HODL
$1.37B
$49K 0.02%
2,951
– –
2025 Q4
2 quarters
IDR icon
234
Idaho Strategic Resources
IDR
$377M
$48.7K 0.02%
1,487
– –
2025 Q4
2 quarters
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$48.4K 0.01%
130
-1
-0.8% -$358
2025 Q4
2 quarters
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$47.7K 0.01%
290
-1
-0.3% -$159
2025 Q4
2 quarters
FLCC
237
Federated Hermes MDT Large Cap Core ETF
FLCC
$178M
$46.9K 0.01%
1,335
-1
-0.1% -$34
2025 Q4
2 quarters
PRU icon
238
Prudential Financial
PRU
$39B
$46.5K 0.01%
431
+44
+11% +$4.47K
2025 Q4
2 quarters
HOOD icon
239
Robinhood
HOOD
$98B
$46.4K 0.01%
463
+25
+6% +$2.09K
2025 Q4
2 quarters
ELV icon
240
Elevance Health
ELV
$89.5B
$46K 0.01%
119
+48
+68% +$17.8K
2025 Q4
2 quarters
PH icon
241
Parker-Hannifin
PH
$121B
$45K 0.01%
46
-3
-6% -$2.75K
2025 Q4
2 quarters
DVN icon
242
Devon Energy
DVN
$53.1B
$44.9K 0.01%
1,087
+189
+21% +$8.76K
2025 Q4
2 quarters
PNC icon
243
PNC Financial Services
PNC
$87.5B
$44.3K 0.01%
180
+33
+22% +$7.39K
2025 Q4
2 quarters
LMT icon
244
Lockheed Martin
LMT
$118B
$43.8K 0.01%
86
+34
+65% +$18.4K
2025 Q4
2 quarters
MSTR icon
245
Strategy Inc
MSTR
$61.5B
$43.8K 0.01%
504
+6
+1% +$871
2025 Q4
2 quarters
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$12.3B
$43.1K 0.01%
946
+162
+21% +$9.03K
2025 Q4
2 quarters
PM icon
247
Philip Morris
PM
$314B
$41.6K 0.01%
230
+25
+12% +$4.34K
2025 Q4
2 quarters
LDOS icon
248
Leidos
LDOS
$15.3B
$40.7K 0.01%
395
+88
+29% +$11.7K
2025 Q4
2 quarters
MS icon
249
Morgan Stanley
MS
$298B
$40.3K 0.01%
193
-17
-8% -$3.37K
2025 Q4
2 quarters
CSX icon
250
CSX Corp
CSX
$87.5B
$40.3K 0.01%
847
+18
+2% +$813
2025 Q4
2 quarters
8 9
10
11 12

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FWP
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NPI
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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.