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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
(+12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$791K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$576K |
| 2 |
Honeywell
HON
|
+$247K |
| 3 |
Welltower
WELL
|
+$228K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55B
| $14K | ﹤0.01% |
59
+14
| +31% | +$2.91K |
2025 Q4
2 quarters
|
|
377
Cloudflare
NET
$129B
| $14K | ﹤0.01% |
57
+5
| +10% | +$1.09K |
2025 Q4
2 quarters
|
|
378
Accenture
ACN
$128B
| $13.9K | ﹤0.01% |
112
+32
| +40% | +$5.55K |
2025 Q4
2 quarters
|
|
|
ETHE
379
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $13.8K | ﹤0.01% |
1,084
| – | – |
2025 Q4
2 quarters
|
|
380
Digital Realty Trust
DLR
$66.3B
| $13.8K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
381
Spotify
SPOT
$109B
| $13.8K | ﹤0.01% |
30
-11
| -27% | -$5.24K |
2025 Q4
2 quarters
|
|
382
AngloGold Ashanti
AU
$47.6B
| $13.8K | ﹤0.01% |
170
+55
| +48% | +$5.22K |
2025 Q4
2 quarters
|
|
383
Phillips 66
PSX
$111B
| $13.7K | ﹤0.01% |
81
-19
| -19% | -$3.27K |
2025 Q4
2 quarters
|
|
384
Chipotle Mexican Grill
CMG
$40B
| $13.6K | ﹤0.01% |
401
+128
| +47% | +$4.18K |
2025 Q4
2 quarters
|
|
385
Twilio
TWLO
$44.5B
| $13.6K | ﹤0.01% |
66
+5
| +8% | +$886 |
2025 Q4
2 quarters
|
|
386
W.W. Grainger
GWW
$60.8B
| $13.6K | ﹤0.01% |
10
+3
| +43% | +$3.7K |
2025 Q4
2 quarters
|
|
|
SHYM
387
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $13.5K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
388
iShares Russell 2000 ETF
IWM
$77.4B
| $13.3K | ﹤0.01% |
44
+28
| +175% | +$7.87K |
2025 Q4
2 quarters
|
|
389
Xcel Energy
XEL
$46.1B
| $13.3K | ﹤0.01% |
166
+25
| +18% | +$2K |
2025 Q4
2 quarters
|
|
|
FDXF
390
FedEx Freight
FDXF
$17.3B
| $13.3K | ﹤0.01% |
+88
| New | +$14.4K |
2026 Q2
0 quarters
|
|
391
Nasdaq
NDAQ
$52.3B
| $13.2K | ﹤0.01% |
168
+30
| +22% | +$2.63K |
2025 Q4
2 quarters
|
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $13.2K | ﹤0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
393
Jefferies Financial Group
JEF
$10.2B
| $13.2K | ﹤0.01% |
264
-109
| -29% | -$5.62K |
2025 Q4
2 quarters
|
|
394
WEC Energy
WEC
$33.8B
| $13.2K | ﹤0.01% |
113
+17
| +18% | +$1.94K |
2025 Q4
2 quarters
|
|
395
T. Rowe Price
TROW
$22.4B
| $13.2K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
396
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $12.7K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.7K | ﹤0.01% |
351
| – | – |
2025 Q4
2 quarters
|
|
398
Eastman Chemical
EMN
$7.17B
| $12.7K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
|
GDLC
399
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $12.6K | ﹤0.01% |
479
+119
| +33% | +$3.85K |
2025 Q4
2 quarters
|
|
400
CME Group
CME
$101B
| $12.6K | ﹤0.01% |
57
+3
| +6% | +$830 |
2025 Q4
2 quarters
|
|
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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.