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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
CAH icon
376
Cardinal Health
CAH
$55.3B
$14K ﹤0.01%
59
+14
+31% +$2.91K
NET icon
377
Cloudflare
NET
$98.8B
$14K ﹤0.01%
57
+5
+10% +$1.09K
ACN icon
378
Accenture
ACN
$114B
$13.9K ﹤0.01%
112
+32
+40% +$5.55K
ETHE
379
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$13.8K ﹤0.01%
1,084
– –
DLR icon
380
Digital Realty Trust
DLR
$71.4B
$13.8K ﹤0.01%
77
– –
SPOT icon
381
Spotify
SPOT
$114B
$13.8K ﹤0.01%
30
-11
-27% -$5.24K
AU icon
382
AngloGold Ashanti
AU
$62.4B
$13.8K ﹤0.01%
170
+55
+48% +$5.22K
PSX icon
383
Phillips 66
PSX
$94.5B
$13.7K ﹤0.01%
81
-19
-19% -$3.27K
CMG icon
384
Chipotle Mexican Grill
CMG
$47.4B
$13.6K ﹤0.01%
401
+128
+47% +$4.18K
TWLO icon
385
Twilio
TWLO
$34.4B
$13.6K ﹤0.01%
66
+5
+8% +$886
GWW icon
386
W.W. Grainger
GWW
$61.3B
$13.6K ﹤0.01%
10
+3
+43% +$3.7K
SHYM
387
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$13.5K ﹤0.01%
600
– –
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.7B
$13.3K ﹤0.01%
44
+28
+175% +$7.87K
XEL icon
389
Xcel Energy
XEL
$48.2B
$13.3K ﹤0.01%
166
+25
+18% +$2K
FDXF
390
FedEx Freight
FDXF
$19.3B
$13.3K ﹤0.01%
+88
New +$14.4K
NDAQ icon
391
Nasdaq
NDAQ
$55.2B
$13.2K ﹤0.01%
168
+30
+22% +$2.63K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2K ﹤0.01%
161
– –
JEF icon
393
Jefferies Financial Group
JEF
$12.1B
$13.2K ﹤0.01%
264
-109
-29% -$5.62K
WEC icon
394
WEC Energy
WEC
$34.8B
$13.2K ﹤0.01%
113
+17
+18% +$1.94K
TROW icon
395
T. Rowe Price
TROW
$24.1B
$13.2K ﹤0.01%
116
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$12.7K ﹤0.01%
42
– –
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.7K ﹤0.01%
351
– –
EMN icon
398
Eastman Chemical
EMN
$8.23B
$12.7K ﹤0.01%
189
– –
GDLC
399
Grayscale CoinDesk Crypto 5 ETF
GDLC
$442M
$12.6K ﹤0.01%
479
+119
+33% +$3.85K
CME icon
400
CME Group
CME
$99.7B
$12.6K ﹤0.01%
57
+3
+6% +$830
14 15
16
17 18

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TWM
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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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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.