We are live on ! Find out more
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
ITW icon
251
Illinois Tool Works
ITW
$84.1B
$31K 0.01%
119
+52
+78% +$14.1K
GILD icon
252
Gilead Sciences
GILD
$165B
$30.9K 0.01%
222
+78
+54% +$10.9K
PNC icon
253
PNC Financial Services
PNC
$99.1B
$30.6K 0.01%
147
+71
+93% +$15.5K
HLT icon
254
Hilton Worldwide
HLT
$72.4B
$30.4K 0.01%
100
+62
+163% +$18.8K
HOOD icon
255
Robinhood
HOOD
$80.7B
$30.4K 0.01%
438
+118
+37% +$10.4K
GD icon
256
General Dynamics
GD
$103B
$30.2K 0.01%
88
+39
+80% +$13.8K
APH icon
257
Amphenol
APH
$185B
$29.4K 0.01%
233
+85
+57% +$12K
GFEB icon
258
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$29.3K 0.01%
712
– –
DLTR icon
259
Dollar Tree
DLTR
$24.8B
$28.8K 0.01%
263
+117
+80% +$14.3K
KMI icon
260
Kinder Morgan
KMI
$70.9B
$28.6K 0.01%
852
+214
+34% +$6.69K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2K 0.01%
312
-14
-4% -$1.31K
OXY icon
262
Occidental Petroleum
OXY
$55.7B
$28.2K 0.01%
433
+95
+28% +$4.78K
FLCG
263
Federated Hermes MDT Large Cap Growth ETF
FLCG
$563M
$28.1K 0.01%
939
– –
MAR icon
264
Marriott International
MAR
$100B
$27.5K 0.01%
84
+47
+127% +$15.5K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$26.8K 0.01%
314
+28
+10% +$2.5K
TXT icon
266
Textron
TXT
$14.7B
$26.1K 0.01%
298
– –
UBER icon
267
Uber
UBER
$145B
$25.8K 0.01%
358
+88
+33% +$6.77K
SHW icon
268
Sherwin-Williams
SHW
$83.5B
$25.3K 0.01%
79
+50
+172% +$17.2K
MCO icon
269
Moody's
MCO
$83.7B
$25.3K 0.01%
58
+27
+87% +$12.8K
INTU icon
270
Intuit
INTU
$91.1B
$25.1K 0.01%
58
+23
+66% +$11K
TT icon
271
Trane Technologies
TT
$98.8B
$24.6K 0.01%
59
+34
+136% +$14.4K
AMGN icon
272
Amgen
AMGN
$209B
$24.3K 0.01%
69
+24
+53% +$8.56K
UPS icon
273
United Parcel Service
UPS
$88.9B
$24.3K 0.01%
247
+76
+44% +$8.15K
JXN icon
274
Jackson Financial
JXN
$8.4B
$24.2K 0.01%
229
– –
AMT icon
275
American Tower
AMT
$83.5B
$24K 0.01%
139
+37
+36% +$6.66K
9 10
11
12 13

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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.