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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
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
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 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
ECL icon
276
Ecolab
ECL
$79B
$30.6K 0.01%
110
-14
-11% -$3.69K
2025 Q4
2 quarters
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$30.3K 0.01%
593
– –
2025 Q4
2 quarters
GD icon
278
General Dynamics
GD
$89.6B
$30.1K 0.01%
85
-3
-3% -$1.03K
2025 Q4
2 quarters
PGR icon
279
Progressive
PGR
$126B
$29.9K 0.01%
137
+25
+22% +$5.04K
2025 Q4
2 quarters
GLD icon
280
SPDR Gold Trust
GLD
$142B
$29.8K 0.01%
81
-10
-11% -$4.14K
2025 Q4
2 quarters
KMI icon
281
Kinder Morgan
KMI
$72.3B
$29.7K 0.01%
929
+77
+9% +$2.48K
2025 Q4
2 quarters
NSC icon
282
Norfolk Southern
NSC
$71.4B
$29.6K 0.01%
94
+13
+16% +$4.01K
2025 Q4
2 quarters
CL icon
283
Colgate-Palmolive
CL
$70.4B
$29.4K 0.01%
321
+7
+2% +$612
2025 Q4
2 quarters
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31B
$28.7K 0.01%
418
+1
+0.2% +$65
2025 Q4
2 quarters
TT icon
285
Trane Technologies
TT
$105B
$28.5K 0.01%
58
-1
-2% -$468
2025 Q4
2 quarters
VLTO icon
286
Veralto
VLTO
$23.6B
$28.4K 0.01%
320
-78
-20% -$6.77K
2025 Q4
2 quarters
AMGN icon
287
Amgen
AMGN
$224B
$28.2K 0.01%
78
+9
+13% +$3.08K
2025 Q4
2 quarters
AON icon
288
Aon
AON
$58B
$28.2K 0.01%
85
+33
+63% +$10.6K
2025 Q4
2 quarters
PCAR icon
289
PACCAR
PCAR
$56.9B
$27.4K 0.01%
228
+21
+10% +$2.48K
2025 Q4
2 quarters
TXT icon
290
Textron
TXT
$12.8B
$27.4K 0.01%
298
– –
2025 Q4
2 quarters
D icon
291
Dominion Energy
D
$54.2B
$27.1K 0.01%
397
+48
+14% +$3.12K
2025 Q4
2 quarters
BP icon
292
BP
BP
$119B
$26.7K 0.01%
722
+572
+381% +$25.1K
2025 Q4
2 quarters
MSI icon
293
Motorola Solutions
MSI
$73.5B
$26.6K 0.01%
64
+9
+16% +$3.77K
2025 Q4
2 quarters
ANET icon
294
Arista Networks
ANET
$273B
$26.5K 0.01%
156
– –
2025 Q4
2 quarters
OXY icon
295
Occidental Petroleum
OXY
$60.1B
$26.5K 0.01%
545
+112
+26% +$6.36K
2025 Q4
2 quarters
APO icon
296
Apollo Global Management
APO
$70.1B
$26.4K 0.01%
223
+36
+19% +$4.53K
2025 Q4
2 quarters
ZM icon
297
Zoom
ZM
$28.5B
$26.3K 0.01%
305
+151
+98% +$14.3K
2026 Q1
1 quarter
CB icon
298
Chubb
CB
$132B
$26.2K 0.01%
77
+7
+10% +$2.28K
2025 Q4
2 quarters
PSA icon
299
Public Storage
PSA
$54.2B
$26.1K 0.01%
82
+22
+37% +$6.73K
2025 Q4
2 quarters
BKNG icon
300
Booking.com
BKNG
$120B
$26K 0.01%
146
+46
+46% +$7.85K
2025 Q4
2 quarters
10 11
12
13 14

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FWP
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NPI
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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.