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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.7K 0.01%
291
– –
CEG icon
327
Constellation Energy
CEG
$98.6B
$20.6K 0.01%
83
+54
+186% +$15.2K
SBUX icon
328
Starbucks
SBUX
$121B
$20.5K 0.01%
201
+20
+11% +$2.01K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.5K 0.01%
186
+140
+304% +$14.7K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.2B
$20K 0.01%
106
+12
+13% +$2.17K
ETR icon
331
Entergy
ETR
$49.6B
$19.9K 0.01%
173
+7
+4% +$789
O icon
332
Realty Income
O
$59.5B
$19.8K 0.01%
319
-17
-5% -$1.06K
AZZ icon
333
AZZ Inc
AZZ
$4.16B
$19.7K 0.01%
127
– –
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.7K 0.01%
255
+111
+77% +$8.14K
CBRE icon
335
CBRE Group
CBRE
$43.9B
$19.5K 0.01%
145
+34
+31% +$4.68K
WAB icon
336
Wabtec
WAB
$50.2B
$19.4K 0.01%
72
+2
+3% +$529
KRMN
337
Karman Holdings
KRMN
$6.52B
$19.2K 0.01%
384
-577
-60% -$37.3K
PTLC icon
338
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$19K 0.01%
326
-2
-0.6% -$113
AMT icon
339
American Tower
AMT
$83.2B
$19K 0.01%
116
-23
-17% -$4.14K
TTEK icon
340
Tetra Tech
TTEK
$9.42B
$18.9K 0.01%
653
-91
-12% -$2.67K
DDOG icon
341
Datadog
DDOG
$80.1B
$18.7K 0.01%
72
+4
+6% +$744
CTAS icon
342
Cintas
CTAS
$81.9B
$18.5K 0.01%
109
+16
+17% +$2.77K
SLV icon
343
iShares Silver Trust
SLV
$33.5B
$18.4K 0.01%
+345
New +$22.9K
CASS icon
344
Cass Information Systems
CASS
$734M
$17.7K 0.01%
345
+121
+54% +$5.74K
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17.7K 0.01%
355
+3
+0.9% +$147
NOC icon
346
Northrop Grumman
NOC
$77.1B
$17.3K 0.01%
34
-1
-3% -$577
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.14B
$17.3K 0.01%
1,034
+38
+4% +$646
MRSH
348
Marsh
MRSH
$92.3B
$17.2K 0.01%
103
+16
+18% +$2.67K
SO icon
349
Southern Company
SO
$103B
$17.1K 0.01%
179
-34
-16% -$3.2K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$17.1K 0.01%
176
– –
12 13
14
15 16

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TJHA
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FWP
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NPI
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SA
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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.