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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.8K ﹤0.01%
121
-53
-30% -$5.52K
ETHA
377
iShares Ethereum Trust ETF
ETHA
$5.49B
$11.8K ﹤0.01%
745
+1
+0.1% +$18
ODFL icon
378
Old Dominion Freight Line
ODFL
$46.3B
$11.7K ﹤0.01%
+60
New +$11.2K
NDAQ icon
379
Nasdaq
NDAQ
$53.4B
$11.7K ﹤0.01%
138
+81
+142% +$7.26K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11.6K ﹤0.01%
351
-249
-42% -$8.5K
XRPC
381
Canary XRP ETF
XRPC
$223M
$11.4K ﹤0.01%
+799
New +$13.7K
VRSN icon
382
VeriSign
VRSN
$26.3B
$11.4K ﹤0.01%
46
+30
+188% +$7.14K
APD icon
383
Air Products & Chemicals
APD
$65.5B
$11.3K ﹤0.01%
39
+24
+160% +$6.62K
GDLC
384
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$11.2K ﹤0.01%
360
+182
+102% +$6.46K
XEL icon
385
Xcel Energy
XEL
$49.2B
$11.2K ﹤0.01%
141
+97
+220% +$7.61K
AU icon
386
AngloGold Ashanti
AU
$39.4B
$11.2K ﹤0.01%
115
+38
+49% +$3.9K
WEC icon
387
WEC Energy
WEC
$36.3B
$11.1K ﹤0.01%
96
+53
+123% +$5.96K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11K ﹤0.01%
42
– –
URI icon
389
United Rentals
URI
$65.7B
$10.9K ﹤0.01%
15
+9
+150% +$7.56K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9K ﹤0.01%
132
+45
+52% +$3.77K
BSX icon
391
Boston Scientific
BSX
$68.4B
$10.9K ﹤0.01%
173
+48
+38% +$3.84K
WMB icon
392
Williams Companies
WMB
$85.8B
$10.8K ﹤0.01%
149
+48
+48% +$3.32K
KEYS icon
393
Keysight
KEYS
$50.7B
$10.7K ﹤0.01%
38
+28
+280% +$7.01K
NET icon
394
Cloudflare
NET
$96B
$10.7K ﹤0.01%
52
+24
+86% +$4.58K
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$82B
$10.6K ﹤0.01%
+220
New +$10.7K
FIS icon
396
Fidelity National Information Services
FIS
$24.2B
$10.5K ﹤0.01%
223
+83
+59% +$4.46K
TROW icon
397
T. Rowe Price
TROW
$25.5B
$10.5K ﹤0.01%
+116
New +$11.2K
TDG icon
398
TransDigm Group
TDG
$70.7B
$10.4K ﹤0.01%
9
+6
+200% +$7.87K
FISV
399
Fiserv Inc
FISV
$29.7B
$10.1K ﹤0.01%
181
+92
+103% +$5.69K
OTIS icon
400
Otis Worldwide
OTIS
$27.9B
$10.1K ﹤0.01%
131
+53
+68% +$4.64K
14 15
16
17 18

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CWM
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TC
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MFA
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CCG
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KL
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DMC
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DCM
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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.