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WAG

Wilkerson Advisory Group Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$7.06M
Cap. Flow
+$7.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.71%
Holding
654
New
75
Increased
340
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$23.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.4M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$10.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$798K
4
VLTO icon
Veralto
VLTO
+$649K
5
STE icon
Steris
STE
+$519K

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Industrials 4.26%
3 Technology 4.01%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$39.2K 0.01%
147
+57
+63% +$15.8K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$39.2K 0.01%
91
-1
-1% -$448
JBL icon
228
Jabil
JBL
$30.1B
$39K 0.01%
147
-4
-3% -$1.01K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$38.5K 0.01%
363
– –
NOW icon
230
ServiceNow
NOW
$120B
$38.4K 0.01%
367
-2,712
-88% -$319K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$38.1K 0.01%
422
+154
+57% +$14.1K
TFC icon
232
Truist Financial
TFC
$63.9B
$38K 0.01%
826
+421
+104% +$20.8K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$37.9K 0.01%
342
– –
SPG icon
234
Simon Property Group
SPG
$76.4B
$37.9K 0.01%
203
+45
+28% +$8.58K
PRU icon
235
Prudential Financial
PRU
$42.6B
$37.8K 0.01%
387
+60
+18% +$6.21K
F icon
236
Ford
F
$60.9B
$37.5K 0.01%
3,248
+606
+23% +$7.98K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$37.1K 0.01%
402
+106
+36% +$9.94K
OKE icon
238
Oneok
OKE
$56.7B
$35.4K 0.01%
392
+133
+51% +$10.9K
AXP icon
239
American Express
AXP
$224B
$35.4K 0.01%
117
+38
+48% +$12.7K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4K 0.01%
164
+109
+198% +$24.3K
VLTO icon
241
Veralto
VLTO
$24.1B
$35.2K 0.01%
398
-6,825
-94% -$649K
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$35K 0.01%
593
– –
MS icon
243
Morgan Stanley
MS
$319B
$34.6K 0.01%
210
+83
+65% +$14.4K
CSX icon
244
CSX Corp
CSX
$94B
$34K 0.01%
829
+409
+97% +$16K
PM icon
245
Philip Morris
PM
$309B
$33.9K 0.01%
205
+107
+109% +$18.6K
HWM icon
246
Howmet Aerospace
HWM
$109B
$33.9K 0.01%
147
+83
+130% +$19.3K
ECL icon
247
Ecolab
ECL
$79.8B
$33K 0.01%
124
+45
+57% +$12.7K
BLK icon
248
Blackrock
BLK
$167B
$32.7K 0.01%
34
+17
+100% +$17.9K
BX icon
249
Blackstone
BX
$104B
$32.2K 0.01%
280
+144
+106% +$18.7K
LMT icon
250
Lockheed Martin
LMT
$131B
$31.4K 0.01%
52
+15
+41% +$9.24K
8 9
10
11 12

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Wilkerson Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkerson Advisory Group held 654 positions worth $291M, up 2.5% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkerson Advisory Group's Q1 2026 filing shows 75 new, 340 increased, 115 reduced and 37 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 585,147 shares worth $23.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.

  • Wilkerson Advisory Group's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 585,147 shares worth $23.1M.
  • Wilkerson Advisory Group added most to American Century US Quality Growth ETF in Q1 2026, an estimated $6.68M increase.
  • Wilkerson Advisory Group's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $30.4M.
  • Wilkerson Advisory Group fully exited Arm in Q1 2026, selling an estimated $16.4K.
  • Wilkerson Advisory Group's ten largest holdings make up 58% of its $291M portfolio in Q1 2026.
  • Wilkerson Advisory Group opened 75 new positions and closed 37 in Q1 2026.
  • Wilkerson Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $291M.

Based on Wilkerson Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.