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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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$10K ﹤0.01%
217
-12
-5% -$538
BITW
402
Bitwise 10 Crypto Index ETF
BITW
$611M
$9.95K ﹤0.01%
223
– –
SNPS icon
403
Synopsys
SNPS
$71.6B
$9.91K ﹤0.01%
25
+7
+39% +$3.16K
CASS icon
404
Cass Information Systems
CASS
$716M
$9.86K ﹤0.01%
224
+2
+0.9% +$88
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.81K ﹤0.01%
210
-82
-28% -$3.97K
TSCO icon
406
Tractor Supply
TSCO
$16.3B
$9.79K ﹤0.01%
216
– –
ABNB icon
407
Airbnb
ABNB
$90.8B
$9.72K ﹤0.01%
77
+19
+33% +$2.47K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.72K ﹤0.01%
144
-75
-34% -$5.2K
JSCP icon
409
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.55K ﹤0.01%
202
– –
ROP icon
410
Roper Technologies
ROP
$40.4B
$9.55K ﹤0.01%
27
+15
+125% +$5.53K
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.54K ﹤0.01%
40
+5
+14% +$1.25K
DELL icon
412
Dell
DELL
$239B
$9.52K ﹤0.01%
58
+26
+81% +$3.46K
CAH icon
413
Cardinal Health
CAH
$53.7B
$9.51K ﹤0.01%
45
+19
+73% +$4.09K
FICS icon
414
First Trust International Developed Capital Strength ETF
FICS
$217M
$9.49K ﹤0.01%
243
– –
EQT icon
415
EQT Corp
EQT
$32.9B
$9.48K ﹤0.01%
149
+91
+157% +$5.33K
SCHF icon
416
Schwab International Equity ETF
SCHF
$64.9B
$9.46K ﹤0.01%
382
-151
-28% -$3.84K
MLM icon
417
Martin Marietta Materials
MLM
$34.2B
$9.42K ﹤0.01%
16
+11
+220% +$7.02K
KR icon
418
Kroger
KR
$36.7B
$9.33K ﹤0.01%
129
+50
+63% +$3.38K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.31K ﹤0.01%
117
– –
BDX icon
420
Becton Dickinson
BDX
$46.4B
$9.28K ﹤0.01%
59
+22
+59% +$4.04K
IVV icon
421
iShares Core S&P 500 ETF
IVV
$858B
$9.14K ﹤0.01%
+14
New +$9.56K
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$9.04K ﹤0.01%
100
– –
CCI icon
423
Crown Castle
CCI
$34.6B
$9.03K ﹤0.01%
111
+52
+88% +$4.48K
NKE icon
424
Nike
NKE
$64.1B
$8.98K ﹤0.01%
170
+11
+7% +$667
PEG icon
425
Public Service Enterprise Group
PEG
$38.7B
$8.9K ﹤0.01%
110
+63
+134% +$5.17K
15 16
17
18 19

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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.