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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
(+12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$791K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$576K |
| 2 |
Honeywell
HON
|
+$247K |
| 3 |
Welltower
WELL
|
+$228K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$22.3B
| $40K | 0.01% |
331
+68
| +26% | +$7.07K |
2025 Q4
2 quarters
|
|
252
iShares National Muni Bond ETF
MUB
$47.4B
| $39.1K | 0.01% |
363
| – | – |
2025 Q4
2 quarters
|
|
253
ServiceNow
NOW
$146B
| $38.6K | 0.01% |
389
+22
| +6% | +$2.18K |
2025 Q4
2 quarters
|
|
254
TJX Companies
TJX
$153B
| $38.3K | 0.01% |
253
-47
| -16% | -$7.43K |
2025 Q4
2 quarters
|
|
255
Blackstone
BX
$85.8B
| $37.9K | 0.01% |
322
+42
| +15% | +$5.05K |
2025 Q4
2 quarters
|
|
256
O'Reilly Automotive
ORLY
$69.9B
| $37.8K | 0.01% |
410
+8
| +2% | +$730 |
2025 Q4
2 quarters
|
|
257
iShares Gold Trust
IAU
$62.2B
| $37.5K | 0.01% |
497
| – | – |
2025 Q4
2 quarters
|
|
258
Howmet Aerospace
HWM
$89.8B
| $37.4K | 0.01% |
139
-8
| -5% | -$2.05K |
2025 Q4
2 quarters
|
|
259
United Parcel Service
UPS
$80.5B
| $37K | 0.01% |
344
+97
| +39% | +$10.1K |
2025 Q4
2 quarters
|
|
260
Oneok
OKE
$56.6B
| $37K | 0.01% |
426
+34
| +9% | +$3K |
2025 Q4
2 quarters
|
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $36.6K | 0.01% |
342
| – | – |
2025 Q4
2 quarters
|
|
262
Marriott International
MAR
$95.4B
| $36.3K | 0.01% |
98
+14
| +17% | +$5.16K |
2025 Q4
2 quarters
|
|
263
Jabil
JBL
$32.1B
| $36.2K | 0.01% |
94
-53
| -36% | -$18.3K |
2025 Q4
2 quarters
|
|
264
Sherwin-Williams
SHW
$77.5B
| $35.1K | 0.01% |
102
+23
| +29% | +$7.35K |
2025 Q4
2 quarters
|
|
265
Illinois Tool Works
ITW
$75.2B
| $34.9K | 0.01% |
129
+10
| +8% | +$2.6K |
2025 Q4
2 quarters
|
|
266
Kimberly-Clark
KMB
$32.5B
| $33.9K | 0.01% |
308
+98
| +47% | +$9.71K |
2025 Q4
2 quarters
|
|
267
Aptiv
APTV
$9.09B
| $33.8K | 0.01% |
551
-77
| -12% | -$4.71K |
2025 Q4
2 quarters
|
|
268
Applovin
APP
$92.7B
| $33.5K | 0.01% |
65
+27
| +71% | +$13K |
2025 Q4
2 quarters
|
|
269
Moody's
MCO
$80.4B
| $32.6K | 0.01% |
72
+14
| +24% | +$6.29K |
2025 Q4
2 quarters
|
|
270
American Express
AXP
$208B
| $32.5K | 0.01% |
96
-21
| -18% | -$6.72K |
2025 Q4
2 quarters
|
|
271
Wintrust Financial
WTFC
$9.66B
| $32.1K | 0.01% |
+200
| New | +$30.1K |
2026 Q2
0 quarters
|
|
272
Uber
UBER
$146B
| $32K | 0.01% |
444
+86
| +24% | +$6.31K |
2025 Q4
2 quarters
|
|
273
Hilton Worldwide
HLT
$73.5B
| $31.7K | 0.01% |
96
-4
| -4% | -$1.31K |
2025 Q4
2 quarters
|
|
274
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $31.3K | 0.01% |
712
| – | – |
2025 Q4
2 quarters
|
|
|
FLCG
275
Federated Hermes MDT Large Cap Growth ETF
FLCG
$673M
| $31.3K | 0.01% |
939
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
TWM
SAM
TJHA
FWP
NPI
SA
FWM
LC
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.