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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.25K ﹤0.01%
+60
New +$7.92K
APD icon
452
Air Products & Chemicals
APD
$67.7B
$8.21K ﹤0.01%
28
-11
-28% -$3.2K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.18K ﹤0.01%
75
– –
FIS icon
454
Fidelity National Information Services
FIS
$20.9B
$7.97K ﹤0.01%
205
-18
-8% -$779
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$7.89K ﹤0.01%
+171
New +$7.89K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.88K ﹤0.01%
233
– –
EXPD icon
457
Expeditors International
EXPD
$24.6B
$7.82K ﹤0.01%
48
-3
-6% -$464
VGLT icon
458
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$7.78K ﹤0.01%
141
– –
S icon
459
SentinelOne
S
$6.96B
$7.54K ﹤0.01%
444
– –
KDP icon
460
Keurig Dr Pepper
KDP
$43.3B
$7.5K ﹤0.01%
229
+52
+29% +$1.51K
NWN icon
461
Northwest Natural Holdings
NWN
$2.1B
$7.41K ﹤0.01%
151
– –
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.34K ﹤0.01%
88
-44
-33% -$3.64K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$32.1B
$7.22K ﹤0.01%
24
-1
-4% -$302
CINF icon
464
Cincinnati Financial
CINF
$26.3B
$7.22K ﹤0.01%
39
-42
-52% -$6.96K
OPEN icon
465
Opendoor
OPEN
$3.5B
$7.17K ﹤0.01%
1,553
– –
MDLZ icon
466
Mondelez International
MDLZ
$80.4B
$7.17K ﹤0.01%
124
+29
+31% +$1.75K
SJM icon
467
J.M. Smucker
SJM
$13.4B
$7.13K ﹤0.01%
63
+58
+1,160% +$5.91K
TRLV
468
Trulieve Cannabis Corp
TRLV
$2.18B
$7.06K ﹤0.01%
+718
New +$6.92K
TSCO icon
469
Tractor Supply
TSCO
$18.4B
$6.83K ﹤0.01%
216
– –
BND icon
470
Vanguard Total Bond Market
BND
$162B
$6.58K ﹤0.01%
89
-25
-22% -$1.83K
IWB icon
471
iShares Russell 1000 ETF
IWB
$48.9B
$6.54K ﹤0.01%
15
-1
-6% -$396
HPE icon
472
Hewlett Packard
HPE
$70.8B
$6.54K ﹤0.01%
145
+21
+17% +$758
SSRM icon
473
SSR Mining
SSRM
$8B
$6.53K ﹤0.01%
+231
New +$7.04K
DFAX icon
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$6.39K ﹤0.01%
173
-4
-2% -$147
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.36K ﹤0.01%
29
– –
17 18
19
20 21

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NPI
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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.