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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
INTU icon
426
Intuit
INTU
$97.8B
$9.92K ﹤0.01%
38
-20
-34% -$6.97K
PEG icon
427
Public Service Enterprise Group
PEG
$36.5B
$9.82K ﹤0.01%
121
+11
+10% +$879
RS icon
428
Reliance Steel & Aluminium
RS
$19.6B
$9.71K ﹤0.01%
26
– –
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$28B
$9.69K ﹤0.01%
87
+18
+26% +$1.95K
JSCP icon
430
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$9.52K ﹤0.01%
202
– –
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$9.44K ﹤0.01%
217
– –
TMUS icon
432
T-Mobile US
TMUS
$195B
$9.39K ﹤0.01%
56
-12
-18% -$2.27K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.36K ﹤0.01%
117
– –
AMP icon
434
Ameriprise Financial
AMP
$49.5B
$9.18K ﹤0.01%
20
+2
+11% +$917
ACM icon
435
Aecom
ACM
$8.08B
$9.07K ﹤0.01%
130
-70
-35% -$5.36K
A icon
436
Agilent Technologies
A
$43.7B
$9.03K ﹤0.01%
68
-40
-37% -$4.87K
TTWO icon
437
Take-Two Interactive
TTWO
$43.6B
$9K ﹤0.01%
36
+1
+3% +$221
XRPC
438
Canary XRP ETF
XRPC
$340M
$8.85K ﹤0.01%
799
– –
ETHA
439
iShares Ethereum Trust ETF
ETHA
$7.66B
$8.85K ﹤0.01%
744
-1
-0.1% -$16
CHTR icon
440
Charter Communications
CHTR
$18.5B
$8.82K ﹤0.01%
62
-30
-33% -$5.01K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.81K ﹤0.01%
253
– –
RSG icon
442
Republic Services
RSG
$67.7B
$8.74K ﹤0.01%
41
-18
-31% -$3.76K
NKE icon
443
Nike
NKE
$58.6B
$8.66K ﹤0.01%
211
+41
+24% +$1.8K
ZBH icon
444
Zimmer Biomet
ZBH
$19.1B
$8.61K ﹤0.01%
100
– –
VGT icon
445
Vanguard Information Technology ETF
VGT
$144B
$8.61K ﹤0.01%
72
– –
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$5.57B
$8.6K ﹤0.01%
111
+53
+91% +$4.76K
LPLA icon
447
LPL Financial
LPLA
$28.5B
$8.45K ﹤0.01%
30
-12
-29% -$3.6K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$50.3B
$8.4K ﹤0.01%
+37
New +$8.27K
MSCI icon
449
MSCI
MSCI
$41B
$8.4K ﹤0.01%
15
+3
+25% +$1.75K
BITW
450
Bitwise 10 Crypto Index ETF
BITW
$770M
$8.38K ﹤0.01%
223
– –
16 17
18
19 20

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TJHA
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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.