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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
TXN icon
276
Texas Instruments
TXN
$248B
$23.9K 0.01%
123
+55
+81% +$11.1K
PCAR icon
277
PACCAR
PCAR
$70.5B
$23.9K 0.01%
207
+105
+103% +$12.7K
NOC icon
278
Northrop Grumman
NOC
$76B
$23.9K 0.01%
35
+6
+21% +$4.15K
MSI icon
279
Motorola Solutions
MSI
$72.1B
$23.9K 0.01%
55
+25
+83% +$10.8K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23.7K 0.01%
417
– –
SRE icon
281
Sempra
SRE
$58.1B
$23.6K 0.01%
243
+142
+141% +$13K
NSC icon
282
Norfolk Southern
NSC
$75.4B
$23.2K 0.01%
81
-227
-74% -$67.5K
HUM icon
283
Humana
HUM
$43.9B
$23.2K 0.01%
134
+57
+74% +$11.7K
CB icon
284
Chubb
CB
$140B
$22.8K 0.01%
70
+30
+75% +$9.63K
FAST icon
285
Fastenal
FAST
$54.8B
$22.8K 0.01%
491
+282
+135% +$12.7K
LNG icon
286
Cheniere Energy
LNG
$54.2B
$22.4K 0.01%
79
+47
+147% +$10.9K
TTEK icon
287
Tetra Tech
TTEK
$8.77B
$22.4K 0.01%
744
-5,954
-89% -$210K
CARR icon
288
Carrier Global
CARR
$49.4B
$22.4K 0.01%
397
+221
+126% +$13.1K
PGR icon
289
Progressive
PGR
$128B
$22.2K 0.01%
112
+58
+107% +$12K
KKR icon
290
KKR & Co
KKR
$89.1B
$22K 0.01%
238
+137
+136% +$14.4K
D icon
291
Dominion Energy
D
$62.1B
$21.6K 0.01%
349
+184
+112% +$11.4K
ZTS icon
292
Zoetis
ZTS
$32.7B
$21.5K 0.01%
182
+86
+90% +$10.6K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.5K 0.01%
398
– –
RCL icon
294
Royal Caribbean
RCL
$86.5B
$21.5K 0.01%
78
+32
+70% +$9.53K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$123B
$21.4K 0.01%
48
+15
+45% +$6.99K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.1K 0.01%
99
+1
+1% +$219
ROST icon
297
Ross Stores
ROST
$80.8B
$21K 0.01%
97
+33
+52% +$6.57K
APO icon
298
Apollo Global Management
APO
$69B
$20.8K 0.01%
187
+101
+117% +$12.5K
ELV icon
299
Elevance Health
ELV
$81.5B
$20.8K 0.01%
71
+9
+15% +$2.96K
SO icon
300
Southern Company
SO
$108B
$20.6K 0.01%
213
+158
+287% +$14.6K
10 11
12
13 14

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CWM
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TC
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MFA
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CCG
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KL
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DMC
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DCM
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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.