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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
O icon
301
Realty Income
O
$61.1B
$20.6K 0.01%
336
+133
+66% +$8.33K
KMB icon
302
Kimberly-Clark
KMB
$37.6B
$20.3K 0.01%
210
-17
-7% -$1.74K
MCK icon
303
McKesson
MCK
$104B
$19.9K 0.01%
23
+13
+130% +$11.6K
SPOT icon
304
Spotify
SPOT
$108B
$19.9K 0.01%
41
-714
-95% -$358K
CHTR icon
305
Charter Communications
CHTR
$17.3B
$19.9K 0.01%
92
+49
+114% +$10.6K
TRGP icon
306
Targa Resources
TRGP
$56.8B
$19.8K 0.01%
79
+35
+80% +$7.59K
QCOM icon
307
Qualcomm
QCOM
$164B
$19.6K 0.01%
152
+44
+41% +$6.42K
STE icon
308
Steris
STE
$22.9B
$19.5K 0.01%
88
-2,123
-96% -$519K
ANET icon
309
Arista Networks
ANET
$199B
$19.2K 0.01%
156
+49
+46% +$6.55K
DUK icon
310
Duke Energy
DUK
$101B
$19.1K 0.01%
146
+60
+70% +$7.5K
PYPL icon
311
PayPal
PYPL
$49.9B
$18.9K 0.01%
417
+225
+117% +$10.9K
ETR icon
312
Entergy
ETR
$50.3B
$18.7K 0.01%
166
+101
+155% +$10.2K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.6K 0.01%
291
-418
-59% -$27.6K
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$18.5K 0.01%
1,084
– –
AME icon
315
Ametek
AME
$53.9B
$18.4K 0.01%
86
+41
+91% +$9.11K
MRVL icon
316
Marvell Technology
MRVL
$147B
$18.3K 0.01%
185
+94
+103% +$7.89K
PSX icon
317
Phillips 66
PSX
$82.9B
$18.2K 0.01%
100
+44
+79% +$6.89K
WAB icon
318
Wabtec
WAB
$49.3B
$17.5K 0.01%
70
+29
+71% +$7.01K
OMC icon
319
Omnicom Group
OMC
$22.7B
$17.5K 0.01%
232
+118
+104% +$9.15K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$17.2K 0.01%
328
– –
CIEN icon
321
Ciena
CIEN
$46.8B
$17.1K 0.01%
44
+34
+340% +$10.4K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.35B
$17K 0.01%
996
+35
+4% +$630
ACM icon
323
Aecom
ACM
$9.46B
$17K 0.01%
200
-3,007
-94% -$285K
MTB icon
324
M&T Bank
MTB
$36.3B
$17K 0.01%
82
+49
+148% +$10.5K
BKNG icon
325
Booking.com
BKNG
$156B
$16.8K 0.01%
100
+50
+100% +$9.2K
11 12
13
14 15

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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.