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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
FITB
426
Fifth Third Bancorp
FITB
$51.3B
$8.83K ﹤0.01%
190
+117
+160% +$5.77K
VTR icon
427
Ventas
VTR
$47.5B
$8.75K ﹤0.01%
107
+33
+45% +$2.7K
CMG icon
428
Chipotle Mexican Grill
CMG
$43.9B
$8.74K ﹤0.01%
273
-53
-16% -$1.96K
XYZ
429
Block Inc
XYZ
$48.9B
$8.73K ﹤0.01%
145
+50
+53% +$3.04K
FTNT icon
430
Fortinet
FTNT
$112B
$8.58K ﹤0.01%
105
-73
-41% -$5.9K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$72.9B
$8.5K ﹤0.01%
11
+5
+83% +$3.83K
CVNA icon
432
Carvana
CVNA
$47.5B
$8.49K ﹤0.01%
135
+40
+42% +$2.97K
BND icon
433
Vanguard Total Bond Market
BND
$158B
$8.37K ﹤0.01%
114
-240
-68% -$17.8K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.27K ﹤0.01%
25
+8
+47% +$2.72K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.17K ﹤0.01%
75
– –
CEG icon
436
Constellation Energy
CEG
$92.1B
$8.1K ﹤0.01%
29
-1
-3% -$304
NWN icon
437
Northwest Natural Holdings
NWN
$2.15B
$8.04K ﹤0.01%
151
– –
DDOG icon
438
Datadog
DDOG
$94B
$8.03K ﹤0.01%
68
+25
+58% +$3.09K
AMP icon
439
Ameriprise Financial
AMP
$47.8B
$8K ﹤0.01%
18
+12
+200% +$5.78K
RS icon
440
Reliance Steel & Aluminium
RS
$20.6B
$7.9K ﹤0.01%
26
+8
+44% +$2.54K
PCG icon
441
PG&E
PCG
$39B
$7.89K ﹤0.01%
449
+237
+112% +$4.03K
COR icon
442
Cencora
COR
$62B
$7.85K ﹤0.01%
25
– –
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.8K ﹤0.01%
141
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.72K ﹤0.01%
253
– –
TWLO icon
445
Twilio
TWLO
$28.6B
$7.67K ﹤0.01%
61
-52
-46% -$6.4K
GWW icon
446
W.W. Grainger
GWW
$64.2B
$7.64K ﹤0.01%
7
+5
+250% +$5.46K
EXPD icon
447
Expeditors International
EXPD
$22.3B
$7.3K ﹤0.01%
51
+41
+410% +$6.23K
OPEN icon
448
Opendoor
OPEN
$3.54B
$7.27K ﹤0.01%
1,553
– –
DG icon
449
Dollar General
DG
$28.4B
$7.23K ﹤0.01%
61
+7
+13% +$998
GRMN
450
Garmin
GRMN
$56.9B
$7.19K ﹤0.01%
31
+16
+107% +$3.58K
16 17
18
19 20

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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.