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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

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
GILD icon
301
Gilead Sciences
GILD
$184B
$25.3K 0.01%
200
-22
-10% -$2.9K
MCK icon
302
McKesson
MCK
$106B
$24.9K 0.01%
33
+10
+43% +$7.93K
URI icon
303
United Rentals
URI
$65.6B
$24.9K 0.01%
22
+7
+47% +$6.66K
KKR icon
304
KKR & Co
KKR
$96.6B
$24.9K 0.01%
271
+33
+14% +$3.2K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$140B
$24.8K 0.01%
50
+2
+4% +$886
CVS icon
306
CVS Health
CVS
$119B
$24.5K 0.01%
237
+69
+41% +$6.16K
TRGP icon
307
Targa Resources
TRGP
$61.5B
$24.4K 0.01%
91
+12
+15% +$3.08K
RCL icon
308
Royal Caribbean
RCL
$78.2B
$24.1K 0.01%
76
-2
-3% -$559
ROST icon
309
Ross Stores
ROST
$77.4B
$24.1K 0.01%
113
+16
+16% +$3.6K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84.2B
$24K 0.01%
99
– –
SNOW icon
311
Snowflake
SNOW
$110B
$23.9K 0.01%
94
-349
-79% -$64.2K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.8K 0.01%
398
– –
FAST icon
313
Fastenal
FAST
$57.7B
$23.6K 0.01%
491
– –
MTB icon
314
M&T Bank
MTB
$34.7B
$23.6K 0.01%
99
+17
+21% +$3.72K
DG icon
315
Dollar General
DG
$27B
$23.5K 0.01%
204
+143
+234% +$16.3K
JXN icon
316
Jackson Financial
JXN
$8.92B
$23.4K 0.01%
229
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$68.8B
$23.4K 0.01%
102
+32
+46% +$6.79K
NUE icon
318
Nucor
NUE
$56.2B
$23.2K 0.01%
104
+8
+8% +$1.81K
BWXT icon
319
BWX Technologies
BWXT
$13.7B
$23.2K 0.01%
119
-344
-74% -$71.6K
SRE icon
320
Sempra
SRE
$54.9B
$23.1K 0.01%
249
+6
+2% +$558
CIEN icon
321
Ciena
CIEN
$54.9B
$23.1K 0.01%
47
+3
+7% +$1.53K
EXC icon
322
Exelon
EXC
$45.7B
$21.8K 0.01%
468
+216
+86% +$9.99K
AME icon
323
Ametek
AME
$55.4B
$21K 0.01%
87
+1
+1% +$230
LNG icon
324
Cheniere Energy
LNG
$57.6B
$21K 0.01%
88
+9
+11% +$2.24K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54B
$21K 0.01%
61
+44
+259% +$14.7K
11 12
13
14 15

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TWM
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SAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
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NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
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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 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.