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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 | |
|---|---|---|---|---|---|---|---|
426
Intuit
INTU
$80.9B
| $9.92K | ﹤0.01% |
38
-20
| -34% | -$6.97K |
2025 Q4
2 quarters
|
|
427
Public Service Enterprise Group
PEG
$36B
| $9.82K | ﹤0.01% |
121
+11
| +10% | +$879 |
2025 Q4
2 quarters
|
|
428
Reliance Steel & Aluminium
RS
$20.5B
| $9.71K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
429
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.69K | ﹤0.01% |
87
+18
| +26% | +$1.95K |
2025 Q4
2 quarters
|
|
430
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $9.52K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $9.44K | ﹤0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
432
T-Mobile US
TMUS
$159B
| $9.39K | ﹤0.01% |
56
-12
| -18% | -$2.27K |
2025 Q4
2 quarters
|
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $9.36K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
434
Ameriprise Financial
AMP
$44.2B
| $9.18K | ﹤0.01% |
20
+2
| +11% | +$917 |
2025 Q4
2 quarters
|
|
435
Aecom
ACM
$7.63B
| $9.07K | ﹤0.01% |
130
-70
| -35% | -$5.36K |
2025 Q4
2 quarters
|
|
436
Agilent Technologies
A
$48.1B
| $9.03K | ﹤0.01% |
68
-40
| -37% | -$4.87K |
2025 Q4
2 quarters
|
|
437
Take-Two Interactive
TTWO
$39.9B
| $9K | ﹤0.01% |
36
+1
| +3% | +$221 |
2025 Q4
2 quarters
|
|
|
XRPC
438
Canary XRP ETF
XRPC
$319M
| $8.85K | ﹤0.01% |
799
| – | – |
2026 Q1
1 quarter
|
|
|
ETHA
439
iShares Ethereum Trust ETF
ETHA
$27.3B
| $8.85K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
440
Charter Communications
CHTR
$11.8B
| $8.82K | ﹤0.01% |
62
-30
| -33% | -$5.01K |
2025 Q4
2 quarters
|
|
|
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.81K | ﹤0.01% |
253
| – | – |
2025 Q4
2 quarters
|
|
442
Republic Services
RSG
$66.4B
| $8.74K | ﹤0.01% |
41
-18
| -31% | -$3.76K |
2025 Q4
2 quarters
|
|
443
Nike
NKE
$51.6B
| $8.66K | ﹤0.01% |
211
+41
| +24% | +$1.8K |
2025 Q4
2 quarters
|
|
444
Zimmer Biomet
ZBH
$17B
| $8.61K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
445
Vanguard Information Technology ETF
VGT
$157B
| $8.61K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
446
Global X Silver Miners ETF NEW
SIL
$4.44B
| $8.6K | ﹤0.01% |
111
+53
| +91% | +$4.76K |
2026 Q1
1 quarter
|
|
447
LPL Financial
LPLA
$26.1B
| $8.45K | ﹤0.01% |
30
-12
| -29% | -$3.6K |
2025 Q4
2 quarters
|
|
448
iShares S&P 500 Value ETF
IVE
$49.3B
| $8.4K | ﹤0.01% |
+37
| New | +$8.27K |
2026 Q2
0 quarters
|
|
449
MSCI
MSCI
$41.1B
| $8.4K | ﹤0.01% |
15
+3
| +25% | +$1.75K |
2025 Q4
2 quarters
|
|
|
BITW
450
Bitwise 10 Crypto Index ETF
BITW
$794M
| $8.38K | ﹤0.01% |
223
| – | – |
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.