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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
SYY icon
351
Sysco
SYY
$40B
$16.8K 0.01%
201
+18
+10% +$1.36K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$16.6K 0.01%
199
+99
+99% +$7.89K
MNST icon
353
Monster Beverage
MNST
$95.5B
$16.5K 0.01%
344
+12
+4% +$504
FTNT icon
354
Fortinet
FTNT
$113B
$16.3K 0.01%
106
+1
+1% +$116
DUK icon
355
Duke Energy
DUK
$94.8B
$15.9K ﹤0.01%
126
-20
-14% -$2.52K
FERG icon
356
Ferguson
FERG
$45B
$15.9K ﹤0.01%
67
– –
VST icon
357
Vistra
VST
$46.7B
$15.7K ﹤0.01%
99
+4
+4% +$621
PYPL icon
358
PayPal
PYPL
$53.3B
$15.6K ﹤0.01%
360
-57
-14% -$2.59K
XYZ
359
Block Inc
XYZ
$49.7B
$15.4K ﹤0.01%
202
+57
+39% +$4.01K
VMC icon
360
Vulcan Materials
VMC
$35.5B
$15.3K ﹤0.01%
52
+5
+11% +$1.43K
AEP icon
361
American Electric Power
AEP
$66.8B
$15.3K ﹤0.01%
112
+11
+11% +$1.45K
IDXX icon
362
Idexx Laboratories
IDXX
$43.3B
$15.3K ﹤0.01%
29
+5
+21% +$2.8K
EA
363
DELISTED
Electronic Arts
EA
$15.2K ﹤0.01%
74
+7
+10% +$1.42K
TDG icon
364
TransDigm Group
TDG
$65.9B
$14.7K ﹤0.01%
11
+2
+22% +$2.46K
OMC icon
365
Omnicom Group
OMC
$24.2B
$14.6K ﹤0.01%
201
-31
-13% -$2.33K
USFD icon
366
US Foods
USFD
$23.6B
$14.6K ﹤0.01%
143
– –
CRH icon
367
CRH
CRH
$64B
$14.6K ﹤0.01%
136
+20
+17% +$2.2K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.4K ﹤0.01%
121
– –
KEYS icon
369
Keysight
KEYS
$54.5B
$14.4K ﹤0.01%
41
+3
+8% +$1.02K
WMB icon
370
Williams Companies
WMB
$86.9B
$14.3K ﹤0.01%
193
+44
+30% +$3.24K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.3K ﹤0.01%
47
+7
+18% +$1.98K
HII icon
372
Huntington Ingalls Industries
HII
$11.5B
$14.3K ﹤0.01%
51
-168
-77% -$56.1K
STE icon
373
Steris
STE
$23.1B
$14.1K ﹤0.01%
67
-21
-24% -$4.5K
ZTS icon
374
Zoetis
ZTS
$31.9B
$14.1K ﹤0.01%
196
+14
+8% +$1.32K
ODFL icon
375
Old Dominion Freight Line
ODFL
$41.1B
$14.1K ﹤0.01%
65
+5
+8% +$1.08K
13 14
15
16 17

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SAM
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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.