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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
AON icon
326
Aon
AON
$80.6B
$16.8K 0.01%
52
+33
+174% +$11K
ULTA icon
327
Ulta Beauty
ULTA
$21.8B
$16.7K 0.01%
32
-2
-6% -$1.27K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.4K 0.01%
176
– –
PSA icon
329
Public Storage
PSA
$61.5B
$16.3K 0.01%
60
+35
+140% +$10K
NUE icon
330
Nucor
NUE
$58.3B
$16.2K 0.01%
96
+37
+63% +$6.45K
SBUX icon
331
Starbucks
SBUX
$119B
$16.2K 0.01%
181
+68
+60% +$6.43K
LYB icon
332
LyondellBasell Industries
LYB
$19.5B
$16.2K 0.01%
201
+111
+123% +$6.58K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$16.1K 0.01%
352
+2
+0.6% +$95
CME icon
334
CME Group
CME
$95.4B
$15.9K 0.01%
54
+6
+13% +$1.78K
AZZ icon
335
AZZ Inc
AZZ
$4.24B
$15.9K 0.01%
127
– –
ACN icon
336
Accenture
ACN
$106B
$15.9K 0.01%
80
+18
+29% +$4.19K
CTAS icon
337
Cintas
CTAS
$86.6B
$15.7K 0.01%
93
+47
+102% +$9.01K
FERG icon
338
Ferguson
FERG
$43.9B
$15.6K 0.01%
67
+33
+97% +$8.03K
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$15.4K 0.01%
373
-7,285
-95% -$378K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$69.1B
$15.2K 0.01%
70
+38
+119% +$8.78K
APP icon
341
Applovin
APP
$134B
$15.1K 0.01%
38
+9
+31% +$4.35K
MRSH
342
Marsh
MRSH
$94.3B
$15.1K 0.01%
87
+47
+118% +$8.45K
CBRE icon
343
CBRE Group
CBRE
$43.3B
$15K 0.01%
111
+3
+3% +$456
EQIX icon
344
Equinix
EQIX
$99.4B
$14.7K 0.01%
15
+11
+275% +$9.78K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14.6K 0.01%
94
– –
EMN icon
346
Eastman Chemical
EMN
$7.69B
$14.4K 0.01%
189
– –
TMUS icon
347
T-Mobile US
TMUS
$195B
$14.3K ﹤0.01%
68
+26
+62% +$5.34K
VST icon
348
Vistra
VST
$48.2B
$14.3K ﹤0.01%
95
+46
+94% +$7.45K
ADBE icon
349
Adobe
ADBE
$105B
$14.1K ﹤0.01%
58
+12
+26% +$3.32K
DLR icon
350
Digital Realty Trust
DLR
$69.6B
$13.9K ﹤0.01%
77
+31
+67% +$5.3K
12 13
14
15 16

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CWM
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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.