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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.7K 0.01%
291
– –
2025 Q4
2 quarters
CEG icon
327
Constellation Energy
CEG
$106B
$20.6K 0.01%
83
+54
+186% +$15.2K
2025 Q4
2 quarters
SBUX icon
328
Starbucks
SBUX
$103B
$20.5K 0.01%
201
+20
+11% +$2.01K
2025 Q4
2 quarters
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.5K 0.01%
186
+140
+304% +$14.7K
2025 Q4
2 quarters
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$34.8B
$20K 0.01%
106
+12
+13% +$2.17K
2025 Q4
2 quarters
ETR icon
331
Entergy
ETR
$49.1B
$19.9K 0.01%
173
+7
+4% +$789
2025 Q4
2 quarters
O icon
332
Realty Income
O
$51.3B
$19.8K 0.01%
319
-17
-5% -$1.06K
2025 Q4
2 quarters
AZZ icon
333
AZZ Inc
AZZ
$4.11B
$19.7K 0.01%
127
– –
2025 Q4
2 quarters
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7K 0.01%
255
+111
+77% +$8.14K
2025 Q4
2 quarters
CBRE icon
335
CBRE Group
CBRE
$37.9B
$19.5K 0.01%
145
+34
+31% +$4.68K
2025 Q4
2 quarters
WAB icon
336
Wabtec
WAB
$48.2B
$19.4K 0.01%
72
+2
+3% +$529
2025 Q4
2 quarters
KRMN
337
Karman Holdings
KRMN
$4.32B
$19.2K 0.01%
384
-577
-60% -$37.3K
2026 Q1
1 quarter
PTLC icon
338
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$19K 0.01%
326
-2
-0.6% -$113
2025 Q4
2 quarters
AMT icon
339
American Tower
AMT
$84.9B
$19K 0.01%
116
-23
-17% -$4.14K
2025 Q4
2 quarters
TTEK icon
340
Tetra Tech
TTEK
$8.54B
$18.9K 0.01%
653
-91
-12% -$2.67K
2025 Q4
2 quarters
DDOG icon
341
Datadog
DDOG
$105B
$18.7K 0.01%
72
+4
+6% +$744
2025 Q4
2 quarters
CTAS icon
342
Cintas
CTAS
$80.4B
$18.5K 0.01%
109
+16
+17% +$2.77K
2025 Q4
2 quarters
SLV icon
343
iShares Silver Trust
SLV
$29.5B
$18.4K 0.01%
+345
New +$22.9K
2026 Q2
0 quarters
CASS icon
344
Cass Information Systems
CASS
$684M
$17.7K 0.01%
345
+121
+54% +$5.74K
2025 Q4
2 quarters
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$17.7K 0.01%
355
+3
+0.9% +$147
2025 Q4
2 quarters
NOC icon
346
Northrop Grumman
NOC
$68.3B
$17.3K 0.01%
34
-1
-3% -$577
2025 Q4
2 quarters
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$6.84B
$17.3K 0.01%
1,034
+38
+4% +$646
2025 Q4
2 quarters
MRSH
348
Marsh
MRSH
$83.9B
$17.2K 0.01%
103
+16
+18% +$2.67K
2025 Q4
2 quarters
SO icon
349
Southern Company
SO
$99.1B
$17.1K 0.01%
179
-34
-16% -$3.2K
2025 Q4
2 quarters
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$17.1K 0.01%
176
– –
2025 Q4
2 quarters
12 13
14
15 16

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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
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FWM
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LC
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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.