We are live on ! Find out more
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
ECL icon
276
Ecolab
ECL
$81.2B
$30.6K 0.01%
110
-14
-11% -$3.69K
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$30.3K 0.01%
593
– –
GD icon
278
General Dynamics
GD
$102B
$30.1K 0.01%
85
-3
-3% -$1.03K
PGR icon
279
Progressive
PGR
$129B
$29.9K 0.01%
137
+25
+22% +$5.04K
GLD icon
280
SPDR Gold Trust
GLD
$156B
$29.8K 0.01%
81
-10
-11% -$4.14K
KMI icon
281
Kinder Morgan
KMI
$68.9B
$29.7K 0.01%
929
+77
+9% +$2.48K
NSC icon
282
Norfolk Southern
NSC
$78.9B
$29.6K 0.01%
94
+13
+16% +$4.01K
CL icon
283
Colgate-Palmolive
CL
$72.8B
$29.4K 0.01%
321
+7
+2% +$612
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$28.7K 0.01%
418
+1
+0.2% +$65
TT icon
285
Trane Technologies
TT
$100B
$28.5K 0.01%
58
-1
-2% -$468
VLTO icon
286
Veralto
VLTO
$24.1B
$28.4K 0.01%
320
-78
-20% -$6.77K
AMGN icon
287
Amgen
AMGN
$239B
$28.2K 0.01%
78
+9
+13% +$3.08K
AON icon
288
Aon
AON
$75.3B
$28.2K 0.01%
85
+33
+63% +$10.6K
PCAR icon
289
PACCAR
PCAR
$68B
$27.4K 0.01%
228
+21
+10% +$2.48K
TXT icon
290
Textron
TXT
$14.1B
$27.4K 0.01%
298
– –
D icon
291
Dominion Energy
D
$58.9B
$27.1K 0.01%
397
+48
+14% +$3.12K
BP icon
292
BP
BP
$110B
$26.7K 0.01%
722
+572
+381% +$25.1K
MSI icon
293
Motorola Solutions
MSI
$80.3B
$26.6K 0.01%
64
+9
+16% +$3.77K
ANET icon
294
Arista Networks
ANET
$241B
$26.5K 0.01%
156
– –
OXY icon
295
Occidental Petroleum
OXY
$58.4B
$26.5K 0.01%
545
+112
+26% +$6.36K
APO icon
296
Apollo Global Management
APO
$78.6B
$26.4K 0.01%
223
+36
+19% +$4.53K
ZM icon
297
Zoom
ZM
$29.6B
$26.3K 0.01%
305
+151
+98% +$14.3K
CB icon
298
Chubb
CB
$132B
$26.2K 0.01%
77
+7
+10% +$2.28K
PSA icon
299
Public Storage
PSA
$60.3B
$26.1K 0.01%
82
+22
+37% +$6.73K
BKNG icon
300
Booking.com
BKNG
$161B
$26K 0.01%
146
+46
+46% +$7.85K
10 11
12
13 14

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.