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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 | |
|---|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$79.9B
| $8.25K | ﹤0.01% |
+60
| New | +$7.92K |
2026 Q2
0 quarters
|
|
452
Air Products & Chemicals
APD
$62.6B
| $8.21K | ﹤0.01% |
28
-11
| -28% | -$3.2K |
2025 Q4
2 quarters
|
|
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $8.18K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
454
Fidelity National Information Services
FIS
$17.6B
| $7.97K | ﹤0.01% |
205
-18
| -8% | -$779 |
2025 Q4
2 quarters
|
|
455
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $7.89K | ﹤0.01% |
+171
| New | +$7.89K |
2026 Q2
0 quarters
|
|
456
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.88K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
457
Expeditors International
EXPD
$25.1B
| $7.82K | ﹤0.01% |
48
-3
| -6% | -$464 |
2025 Q4
2 quarters
|
|
458
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.78K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
459
SentinelOne
S
$9.14B
| $7.54K | ﹤0.01% |
444
| – | – |
2025 Q4
2 quarters
|
|
460
Keurig Dr Pepper
KDP
$43.2B
| $7.5K | ﹤0.01% |
229
+52
| +29% | +$1.51K |
2025 Q4
2 quarters
|
|
461
Northwest Natural Holdings
NWN
$2.01B
| $7.41K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $7.34K | ﹤0.01% |
88
-44
| -33% | -$3.64K |
2025 Q4
2 quarters
|
|
463
Alnylam Pharmaceuticals
ALNY
$31.1B
| $7.22K | ﹤0.01% |
24
-1
| -4% | -$302 |
2025 Q4
2 quarters
|
|
464
Cincinnati Financial
CINF
$25.1B
| $7.22K | ﹤0.01% |
39
-42
| -52% | -$6.96K |
2025 Q4
2 quarters
|
|
465
Opendoor
OPEN
$2.16B
| $7.17K | ﹤0.01% |
1,553
| – | – |
2025 Q4
2 quarters
|
|
466
Mondelez International
MDLZ
$77.1B
| $7.17K | ﹤0.01% |
124
+29
| +31% | +$1.75K |
2025 Q4
2 quarters
|
|
467
J.M. Smucker
SJM
$12.8B
| $7.13K | ﹤0.01% |
63
+58
| +1,160% | +$5.91K |
2025 Q4
2 quarters
|
|
|
TRLV
468
Trulieve Cannabis Corp
TRLV
$2.05B
| $7.06K | ﹤0.01% |
+718
| New | +$6.92K |
2026 Q2
0 quarters
|
|
469
Tractor Supply
TSCO
$17.6B
| $6.83K | ﹤0.01% |
216
| – | – |
2025 Q4
2 quarters
|
|
470
Vanguard Total Bond Market
BND
$159B
| $6.58K | ﹤0.01% |
89
-25
| -22% | -$1.83K |
2025 Q4
2 quarters
|
|
471
iShares Russell 1000 ETF
IWB
$49.5B
| $6.54K | ﹤0.01% |
15
-1
| -6% | -$396 |
2025 Q4
2 quarters
|
|
472
Hewlett Packard
HPE
$97.5B
| $6.54K | ﹤0.01% |
145
+21
| +17% | +$758 |
2025 Q4
2 quarters
|
|
473
SSR Mining
SSRM
$7.24B
| $6.53K | ﹤0.01% |
+231
| New | +$7.04K |
2026 Q2
0 quarters
|
|
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.39K | ﹤0.01% |
173
-4
| -2% | -$147 |
2025 Q4
2 quarters
|
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.36K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
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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.