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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
CVNA icon
401
Carvana
CVNA
$83.3B
$12.6K ﹤0.01%
191
+56
+41% +$3.96K
SNPS icon
402
Synopsys
SNPS
$78.3B
$12K ﹤0.01%
27
+2
+8% +$940
VTR icon
403
Ventas
VTR
$48.1B
$11.7K ﹤0.01%
132
+25
+23% +$2.13K
KR icon
404
Kroger
KR
$35.8B
$11.7K ﹤0.01%
211
+82
+64% +$5.35K
MLM icon
405
Martin Marietta Materials
MLM
$37.8B
$11.5K ﹤0.01%
20
+4
+25% +$2.37K
COIN icon
406
Coinbase
COIN
$49.4B
$11.4K ﹤0.01%
78
+3
+4% +$542
AIG icon
407
American International
AIG
$39.9B
$11.3K ﹤0.01%
151
-21
-12% -$1.6K
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$11.2K ﹤0.01%
+220
New +$11K
ADSK icon
409
Autodesk
ADSK
$53B
$11.1K ﹤0.01%
57
+1
+2% +$228
VRSN icon
410
VeriSign
VRSN
$26.6B
$11.1K ﹤0.01%
44
-2
-4% -$556
ABNB icon
411
Airbnb
ABNB
$112B
$11K ﹤0.01%
77
– –
PNR icon
412
Pentair
PNR
$9.97B
$10.9K ﹤0.01%
142
– –
CSL icon
413
Carlisle Companies
CSL
$14.4B
$10.9K ﹤0.01%
30
-9
-23% -$3.15K
ADBE icon
414
Adobe
ADBE
$109B
$10.9K ﹤0.01%
53
-5
-9% -$1.18K
ROP icon
415
Roper Technologies
ROP
$40.9B
$10.8K ﹤0.01%
32
+5
+19% +$1.71K
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.7K ﹤0.01%
+106
New +$10.7K
WDAY icon
417
Workday
WDAY
$48B
$10.7K ﹤0.01%
87
-8
-8% -$1.01K
SCHF icon
418
Schwab International Equity ETF
SCHF
$70B
$10.6K ﹤0.01%
382
– –
IVV icon
419
iShares Core S&P 500 ETF
IVV
$894B
$10.5K ﹤0.01%
14
– –
HIMS icon
420
Hims & Hers Health
HIMS
$7.41B
$10.5K ﹤0.01%
+302
New +$8.11K
BDX icon
421
Becton Dickinson
BDX
$51.7B
$10.4K ﹤0.01%
69
+10
+17% +$1.5K
FICS icon
422
First Trust International Developed Capital Strength ETF
FICS
$213M
$10.2K ﹤0.01%
243
– –
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$10.1K ﹤0.01%
210
– –
FITB
424
Fifth Third Bancorp
FITB
$49.8B
$9.98K ﹤0.01%
177
-13
-7% -$659
CCI icon
425
Crown Castle
CCI
$32.5B
$9.92K ﹤0.01%
131
+20
+18% +$1.76K
15 16
17
18 19

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FWP
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NPI
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SPG
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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.