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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
GILD icon
301
Gilead Sciences
GILD
$187B
$25.3K 0.01%
200
-22
-10% -$2.9K
2025 Q4
2 quarters
MCK icon
302
McKesson
MCK
$109B
$24.9K 0.01%
33
+10
+43% +$7.93K
2025 Q4
2 quarters
URI icon
303
United Rentals
URI
$65.8B
$24.9K 0.01%
22
+7
+47% +$6.66K
2025 Q4
2 quarters
KKR icon
304
KKR & Co
KKR
$81.6B
$24.9K 0.01%
271
+33
+14% +$3.2K
2025 Q4
2 quarters
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$129B
$24.8K 0.01%
50
+2
+4% +$886
2025 Q4
2 quarters
CVS icon
306
CVS Health
CVS
$110B
$24.5K 0.01%
237
+69
+41% +$6.16K
2025 Q4
2 quarters
TRGP icon
307
Targa Resources
TRGP
$61.5B
$24.4K 0.01%
91
+12
+15% +$3.08K
2025 Q4
2 quarters
RCL icon
308
Royal Caribbean
RCL
$75.5B
$24.1K 0.01%
76
-2
-3% -$559
2025 Q4
2 quarters
ROST icon
309
Ross Stores
ROST
$71B
$24.1K 0.01%
113
+16
+16% +$3.6K
2025 Q4
2 quarters
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.7B
$24K 0.01%
99
– –
2025 Q4
2 quarters
SNOW icon
311
Snowflake
SNOW
$130B
$23.9K 0.01%
94
-349
-79% -$64.2K
2025 Q4
2 quarters
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.8K 0.01%
398
– –
2025 Q4
2 quarters
FAST icon
313
Fastenal
FAST
$58.2B
$23.6K 0.01%
491
– –
2025 Q4
2 quarters
MTB icon
314
M&T Bank
MTB
$31.4B
$23.6K 0.01%
99
+17
+21% +$3.72K
2025 Q4
2 quarters
DG icon
315
Dollar General
DG
$28.1B
$23.5K 0.01%
204
+143
+234% +$16.3K
2025 Q4
2 quarters
JXN icon
316
Jackson Financial
JXN
$8.79B
$23.4K 0.01%
229
– –
2025 Q4
2 quarters
AJG icon
317
Arthur J. Gallagher & Co
AJG
$59.7B
$23.4K 0.01%
102
+32
+46% +$6.79K
2025 Q4
2 quarters
NUE icon
318
Nucor
NUE
$56.8B
$23.2K 0.01%
104
+8
+8% +$1.81K
2025 Q4
2 quarters
BWXT icon
319
BWX Technologies
BWXT
$13.2B
$23.2K 0.01%
119
-344
-74% -$71.6K
2026 Q1
1 quarter
SRE icon
320
Sempra
SRE
$53.2B
$23.1K 0.01%
249
+6
+2% +$558
2025 Q4
2 quarters
CIEN icon
321
Ciena
CIEN
$63.8B
$23.1K 0.01%
47
+3
+7% +$1.53K
2025 Q4
2 quarters
EXC icon
322
Exelon
EXC
$43B
$21.8K 0.01%
468
+216
+86% +$9.99K
2025 Q4
2 quarters
AME icon
323
Ametek
AME
$57B
$21K 0.01%
87
+1
+1% +$230
2025 Q4
2 quarters
LNG icon
324
Cheniere Energy
LNG
$57.5B
$21K 0.01%
88
+9
+11% +$2.24K
2025 Q4
2 quarters
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$21K 0.01%
61
+44
+259% +$14.7K
2025 Q4
2 quarters
11 12
13
14 15

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TJHA
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FWP
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NPI
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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 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.