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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
SYY icon
351
Sysco
SYY
$38.4B
$16.8K 0.01%
201
+18
+10% +$1.36K
2025 Q4
2 quarters
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.6K 0.01%
199
+99
+99% +$7.89K
2025 Q4
2 quarters
MNST icon
353
Monster Beverage
MNST
$85.5B
$16.5K 0.01%
344
+12
+4% +$504
2025 Q4
2 quarters
FTNT icon
354
Fortinet
FTNT
$143B
$16.3K 0.01%
106
+1
+1% +$116
2025 Q4
2 quarters
DUK icon
355
Duke Energy
DUK
$91B
$15.9K ﹤0.01%
126
-20
-14% -$2.52K
2025 Q4
2 quarters
FERG icon
356
Ferguson
FERG
$42.6B
$15.9K ﹤0.01%
67
– –
2025 Q4
2 quarters
VST icon
357
Vistra
VST
$54.2B
$15.7K ﹤0.01%
99
+4
+4% +$621
2025 Q4
2 quarters
PYPL icon
358
PayPal
PYPL
$47.5B
$15.6K ﹤0.01%
360
-57
-14% -$2.59K
2025 Q4
2 quarters
XYZ
359
Block Inc
XYZ
$46.4B
$15.4K ﹤0.01%
202
+57
+39% +$4.01K
2025 Q4
2 quarters
VMC icon
360
Vulcan Materials
VMC
$31.7B
$15.3K ﹤0.01%
52
+5
+11% +$1.43K
2025 Q4
2 quarters
AEP icon
361
American Electric Power
AEP
$66.9B
$15.3K ﹤0.01%
112
+11
+11% +$1.45K
2025 Q4
2 quarters
IDXX icon
362
Idexx Laboratories
IDXX
$40.8B
$15.3K ﹤0.01%
29
+5
+21% +$2.8K
2025 Q4
2 quarters
EA
363
DELISTED
Electronic Arts
EA
$15.2K ﹤0.01%
74
+7
+10% +$1.42K
2025 Q4
2 quarters
TDG icon
364
TransDigm Group
TDG
$61.2B
$14.7K ﹤0.01%
11
+2
+22% +$2.46K
2025 Q4
2 quarters
OMC icon
365
Omnicom Group
OMC
$21B
$14.6K ﹤0.01%
201
-31
-13% -$2.33K
2025 Q4
2 quarters
USFD icon
366
US Foods
USFD
$21.1B
$14.6K ﹤0.01%
143
– –
2025 Q4
2 quarters
CRH icon
367
CRH
CRH
$54.2B
$14.6K ﹤0.01%
136
+20
+17% +$2.2K
2025 Q4
2 quarters
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$14.4K ﹤0.01%
121
– –
2025 Q4
2 quarters
KEYS icon
369
Keysight
KEYS
$65.2B
$14.4K ﹤0.01%
41
+3
+8% +$1.02K
2025 Q4
2 quarters
WMB icon
370
Williams Companies
WMB
$88.9B
$14.3K ﹤0.01%
193
+44
+30% +$3.24K
2025 Q4
2 quarters
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$112B
$14.3K ﹤0.01%
47
+7
+18% +$1.98K
2025 Q4
2 quarters
HII icon
372
Huntington Ingalls Industries
HII
$10.4B
$14.3K ﹤0.01%
51
-168
-77% -$56.1K
2026 Q1
1 quarter
STE icon
373
Steris
STE
$20.9B
$14.1K ﹤0.01%
67
-21
-24% -$4.5K
2025 Q4
2 quarters
ZTS icon
374
Zoetis
ZTS
$30.9B
$14.1K ﹤0.01%
196
+14
+8% +$1.32K
2025 Q4
2 quarters
ODFL icon
375
Old Dominion Freight Line
ODFL
$37.7B
$14.1K ﹤0.01%
65
+5
+8% +$1.08K
2026 Q1
1 quarter
13 14
15
16 17

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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.