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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
EA icon
351
Electronic Arts
EA
$52.9B
$13.7K ﹤0.01%
67
+30
+81% +$6.06K
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$13.5K ﹤0.01%
24
+11
+85% +$7.05K
ADSK icon
353
Autodesk
ADSK
$49.6B
$13.4K ﹤0.01%
56
+24
+75% +$6.03K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3K ﹤0.01%
161
– –
AEP icon
355
American Electric Power
AEP
$69.5B
$13.2K ﹤0.01%
101
+33
+49% +$4.13K
SHYM
356
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$13.2K ﹤0.01%
600
– –
USFD icon
357
US Foods
USFD
$22.1B
$13.2K ﹤0.01%
143
+76
+113% +$6.73K
COIN icon
358
Coinbase
COIN
$43.1B
$13.1K ﹤0.01%
75
+36
+92% +$7.09K
SYY icon
359
Sysco
SYY
$40.6B
$13.1K ﹤0.01%
183
+106
+138% +$8.76K
CSL icon
360
Carlisle Companies
CSL
$15B
$13K ﹤0.01%
39
+23
+144% +$8.37K
AIG icon
361
American International
AIG
$41.8B
$12.9K ﹤0.01%
172
+58
+51% +$4.44K
RSG icon
362
Republic Services
RSG
$65B
$12.9K ﹤0.01%
59
+22
+59% +$4.83K
VMC icon
363
Vulcan Materials
VMC
$35.2B
$12.8K ﹤0.01%
47
+24
+104% +$7.06K
CINF icon
364
Cincinnati Financial
CINF
$26.8B
$12.7K ﹤0.01%
81
+1
+1% +$163
LPLA icon
365
LPL Financial
LPLA
$27.1B
$12.6K ﹤0.01%
42
-850
-95% -$285K
HOLX
366
DELISTED
Hologic
HOLX
$12.6K ﹤0.01%
167
-3,299
-95% -$248K
IR icon
367
Ingersoll Rand
IR
$33B
$12.6K ﹤0.01%
157
+69
+78% +$6.09K
ZM icon
368
Zoom
ZM
$27.1B
$12.4K ﹤0.01%
+154
New +$12.9K
PNR icon
369
Pentair
PNR
$10.6B
$12.4K ﹤0.01%
142
– –
EXC icon
370
Exelon
EXC
$46.6B
$12.4K ﹤0.01%
252
+159
+171% +$7.4K
WDAY icon
371
Workday
WDAY
$39B
$12.3K ﹤0.01%
95
-7
-7% -$1.11K
A icon
372
Agilent Technologies
A
$39.2B
$12.3K ﹤0.01%
108
+67
+163% +$8.5K
CRH icon
373
CRH
CRH
$64.1B
$12.2K ﹤0.01%
116
+25
+27% +$2.94K
CVS icon
374
CVS Health
CVS
$134B
$12.1K ﹤0.01%
168
+6
+4% +$462
MNST icon
375
Monster Beverage
MNST
$95.5B
$12K ﹤0.01%
166
+47
+39% +$3.71K
13 14
15
16 17

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MFA
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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.