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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
DLTR icon
251
Dollar Tree
DLTR
$25.8B
$40K 0.01%
331
+68
+26% +$7.07K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.6B
$39.1K 0.01%
363
– –
NOW icon
253
ServiceNow
NOW
$131B
$38.6K 0.01%
389
+22
+6% +$2.18K
TJX icon
254
TJX Companies
TJX
$154B
$38.3K 0.01%
253
-47
-16% -$7.43K
BX icon
255
Blackstone
BX
$108B
$37.9K 0.01%
322
+42
+15% +$5.05K
ORLY icon
256
O'Reilly Automotive
ORLY
$73.1B
$37.8K 0.01%
410
+8
+2% +$730
IAU icon
257
iShares Gold Trust
IAU
$69.2B
$37.5K 0.01%
497
– –
HWM icon
258
Howmet Aerospace
HWM
$105B
$37.4K 0.01%
139
-8
-5% -$2.05K
UPS icon
259
United Parcel Service
UPS
$89.5B
$37K 0.01%
344
+97
+39% +$10.1K
OKE icon
260
Oneok
OKE
$57.8B
$37K 0.01%
426
+34
+9% +$3K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$36.6K 0.01%
342
– –
MAR icon
262
Marriott International
MAR
$93.3B
$36.3K 0.01%
98
+14
+17% +$5.16K
JBL icon
263
Jabil
JBL
$32.3B
$36.2K 0.01%
94
-53
-36% -$18.3K
SHW icon
264
Sherwin-Williams
SHW
$85.1B
$35.1K 0.01%
102
+23
+29% +$7.35K
ITW icon
265
Illinois Tool Works
ITW
$80.2B
$34.9K 0.01%
129
+10
+8% +$2.6K
KMB icon
266
Kimberly-Clark
KMB
$36.9B
$33.9K 0.01%
308
+98
+47% +$9.71K
APTV icon
267
Aptiv
APTV
$9.68B
$33.8K 0.01%
551
-77
-12% -$4.71K
APP icon
268
Applovin
APP
$104B
$33.5K 0.01%
65
+27
+71% +$13K
MCO icon
269
Moody's
MCO
$88.9B
$32.6K 0.01%
72
+14
+24% +$6.29K
AXP icon
270
American Express
AXP
$227B
$32.5K 0.01%
96
-21
-18% -$6.72K
WTFC icon
271
Wintrust Financial
WTFC
$10.2B
$32.1K 0.01%
+200
New +$30.1K
UBER icon
272
Uber
UBER
$164B
$32K 0.01%
444
+86
+24% +$6.31K
HLT icon
273
Hilton Worldwide
HLT
$74.1B
$31.7K 0.01%
96
-4
-4% -$1.31K
GFEB icon
274
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$31.3K 0.01%
712
– –
FLCG
275
Federated Hermes MDT Large Cap Growth ETF
FLCG
$604M
$31.3K 0.01%
939
– –
9 10
11
12 13

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
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
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.