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WAG
Wilkerson Advisory Group Portfolio holdings
AUM
$326M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$21.3M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$14.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$55.5B
| $5.54K | ﹤0.01% |
+57
| New | +$5.13K |
|
427
Cloudflare
NET
$99.2B
| $5.52K | ﹤0.01% |
+28
| New | +$5.92K |
|
428
Cardinal Health
CAH
$54.4B
| $5.34K | ﹤0.01% |
+26
| New | +$4.89K |
|
429
Roper Technologies
ROP
$40.7B
| $5.34K | ﹤0.01% |
+12
| New | +$5.56K |
|
430
Steel Dynamics
STLD
$32.7B
| $5.25K | ﹤0.01% |
+31
| New | +$4.92K |
|
431
Crown Castle
CCI
$32.3B
| $5.24K | ﹤0.01% |
+59
| New | +$5.43K |
|
432
Reliance Steel & Aluminium
RS
$19.5B
| $5.2K | ﹤0.01% |
+18
| New | +$5.06K |
|
433
Vertiv
VRT
$99.8B
| $5.18K | ﹤0.01% |
+32
| New | +$5.56K |
|
434
BP
BP
$111B
| $5.17K | ﹤0.01% |
+149
| New | +$5.23K |
|
435
Carlisle Companies
CSL
$14.4B
| $5.12K | ﹤0.01% |
+16
| New | +$5.18K |
|
436
Edwards Lifesciences
EW
$52B
| $5.12K | ﹤0.01% |
+60
| New | +$4.92K |
|
437
St. Joe Company
JOE
$3.96B
| $5.05K | ﹤0.01% |
+85
| New | +$4.76K |
|
438
US Foods
USFD
$23.5B
| $5.05K | ﹤0.01% |
+67
| New | +$5.03K |
|
439
Kroger
KR
$35.7B
| $4.94K | ﹤0.01% |
+79
| New | +$5.17K |
|
440
United Rentals
URI
$66.9B
| $4.86K | ﹤0.01% |
+6
| New | +$5.21K |
|
441
Southern Company
SO
$104B
| $4.8K | ﹤0.01% |
+55
| New | +$5.02K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.73K | ﹤0.01% |
+79
| New | +$4.75K |
|
443
Regeneron Pharmaceuticals
REGN
$86.1B
| $4.63K | ﹤0.01% |
+6
| New | +$4.08K |
|
444
Las Vegas Sands
LVS
$30.5B
| $4.56K | ﹤0.01% |
+70
| New | +$4.29K |
|
445
WEC Energy
WEC
$34.9B
| $4.54K | ﹤0.01% |
+43
| New | +$4.76K |
|
446
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.43K | ﹤0.01% |
+46
| New | +$4.42K |
|
447
Bloom Energy
BE
$63.1B
| $4.34K | ﹤0.01% |
+50
| New | +$5.25K |
|
448
RB Global
RBA
$15.5B
| $4.22K | ﹤0.01% |
+41
| New | +$4.17K |
|
449
Sprott Uranium Miners ETF
URNM
$2.26B
| $4.12K | ﹤0.01% |
+75
| New | +$4.33K |
|
450
Exelon
EXC
$45.4B
| $4.05K | ﹤0.01% |
+93
| New | +$4.24K |
|
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Wilkerson Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wilkerson Advisory Group, which disclosed 581 positions worth $284M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Industrials.
- Wilkerson Advisory Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.
- Wilkerson Advisory Group's ten largest holdings make up 60% of its $284M portfolio in Q4 2025.
- Wilkerson Advisory Group disclosed 581 positions in Q4 2025, its first 13F filing on record.
Based on Wilkerson Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.