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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 | |
|---|---|---|---|---|---|---|---|
401
Carvana
CVNA
$45.9B
| $12.6K | ﹤0.01% |
191
+56
| +41% | +$3.96K |
2025 Q4
2 quarters
|
|
402
Synopsys
SNPS
$97.7B
| $12K | ﹤0.01% |
27
+2
| +8% | +$940 |
2025 Q4
2 quarters
|
|
403
Ventas
VTR
$42.1B
| $11.7K | ﹤0.01% |
132
+25
| +23% | +$2.13K |
2025 Q4
2 quarters
|
|
404
Kroger
KR
$36.4B
| $11.7K | ﹤0.01% |
211
+82
| +64% | +$5.35K |
2025 Q4
2 quarters
|
|
405
Martin Marietta Materials
MLM
$34B
| $11.5K | ﹤0.01% |
20
+4
| +25% | +$2.37K |
2025 Q4
2 quarters
|
|
406
Coinbase
COIN
$47.3B
| $11.4K | ﹤0.01% |
78
+3
| +4% | +$542 |
2025 Q4
2 quarters
|
|
407
American International
AIG
$40.3B
| $11.3K | ﹤0.01% |
151
-21
| -12% | -$1.6K |
2025 Q4
2 quarters
|
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $11.2K | ﹤0.01% |
+220
| New | +$11K |
2026 Q2
0 quarters
|
|
409
Autodesk
ADSK
$49.2B
| $11.1K | ﹤0.01% |
57
+1
| +2% | +$228 |
2025 Q4
2 quarters
|
|
410
VeriSign
VRSN
$27.5B
| $11.1K | ﹤0.01% |
44
-2
| -4% | -$556 |
2025 Q4
2 quarters
|
|
411
Airbnb
ABNB
$97.8B
| $11K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
412
Pentair
PNR
$8.37B
| $10.9K | ﹤0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
413
Carlisle Companies
CSL
$12.7B
| $10.9K | ﹤0.01% |
30
-9
| -23% | -$3.15K |
2025 Q4
2 quarters
|
|
414
Adobe
ADBE
$94.3B
| $10.9K | ﹤0.01% |
53
-5
| -9% | -$1.18K |
2025 Q4
2 quarters
|
|
415
Roper Technologies
ROP
$36B
| $10.8K | ﹤0.01% |
32
+5
| +19% | +$1.71K |
2025 Q4
2 quarters
|
|
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $10.7K | ﹤0.01% |
+106
| New | +$10.7K |
2026 Q2
0 quarters
|
|
417
Workday
WDAY
$45B
| $10.7K | ﹤0.01% |
87
-8
| -8% | -$1.01K |
2025 Q4
2 quarters
|
|
418
Schwab International Equity ETF
SCHF
$67.6B
| $10.6K | ﹤0.01% |
382
| – | – |
2025 Q4
2 quarters
|
|
419
iShares Core S&P 500 ETF
IVV
$899B
| $10.5K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
420
Hims & Hers Health
HIMS
$7.21B
| $10.5K | ﹤0.01% |
+302
| New | +$8.11K |
2026 Q2
0 quarters
|
|
421
Becton Dickinson
BDX
$50.1B
| $10.4K | ﹤0.01% |
69
+10
| +17% | +$1.5K |
2025 Q4
2 quarters
|
|
422
First Trust International Developed Capital Strength ETF
FICS
$196M
| $10.2K | ﹤0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
423
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $10.1K | ﹤0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
424
Fifth Third Bancorp
FITB
$45.9B
| $9.98K | ﹤0.01% |
177
-13
| -7% | -$659 |
2025 Q4
2 quarters
|
|
425
Crown Castle
CCI
$33.9B
| $9.92K | ﹤0.01% |
131
+20
| +18% | +$1.76K |
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.