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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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$101B
| $4.03K | ﹤0.01% |
+2
| New | +$4.2K |
|
452
Dell
DELL
$291B
| $4.03K | ﹤0.01% |
+32
| New | +$4.51K |
|
453
iShares Russell 2000 ETF
IWM
$81.6B
| $4.02K | ﹤0.01% |
+16
| New | +$3.93K |
|
454
Alcon
ALC
$35.3B
| $4.02K | ﹤0.01% |
+51
| New | +$3.93K |
|
455
TransDigm Group
TDG
$65.7B
| $3.99K | ﹤0.01% |
+3
| New | +$3.93K |
|
|
CRCL
456
Circle Internet Group
CRCL
$23.2B
| $3.96K | ﹤0.01% |
+50
| New | +$5.17K |
|
457
SS&C Technologies
SSNC
$19.5B
| $3.93K | ﹤0.01% |
+45
| New | +$3.84K |
|
458
LyondellBasell Industries
LYB
$20.5B
| $3.9K | ﹤0.01% |
+90
| New | +$4.08K |
|
459
VeriSign
VRSN
$26.3B
| $3.89K | ﹤0.01% |
+16
| New | +$4.02K |
|
460
Flutter Entertainment
FLUT
$17.7B
| $3.87K | ﹤0.01% |
+18
| New | +$4.05K |
|
461
Public Service Enterprise Group
PEG
$36.5B
| $3.77K | ﹤0.01% |
+47
| New | +$3.83K |
|
462
Keurig Dr Pepper
KDP
$43.4B
| $3.73K | ﹤0.01% |
+133
| New | +$3.65K |
|
463
Air Products & Chemicals
APD
$67.9B
| $3.71K | ﹤0.01% |
+15
| New | +$3.8K |
|
|
CRWV
464
CoreWeave
CRWV
$49.3B
| $3.58K | ﹤0.01% |
+50
| New | +$5.07K |
|
465
Chemours
CC
$2.37B
| $3.54K | ﹤0.01% |
+300
| New | +$3.85K |
|
466
Enbridge
ENB
$109B
| $3.49K | ﹤0.01% |
+73
| New | +$3.48K |
|
467
Lantheus
LNTH
$6.59B
| $3.46K | ﹤0.01% |
+52
| New | +$3.03K |
|
468
Mondelez International
MDLZ
$80.9B
| $3.44K | ﹤0.01% |
+64
| New | +$3.69K |
|
|
EXE
469
Expand Energy Corp
EXE
$22B
| $3.42K | ﹤0.01% |
+31
| New | +$3.44K |
|
|
FITB
470
Fifth Third Bancorp
FITB
$49.7B
| $3.42K | ﹤0.01% |
+73
| New | +$3.21K |
|
471
PG&E
PCG
$40B
| $3.41K | ﹤0.01% |
+212
| New | +$3.39K |
|
472
Microchip Technology
MCHP
$39.9B
| $3.38K | ﹤0.01% |
+53
| New | +$3.27K |
|
473
Kenvue
KVUE
$37B
| $3.31K | ﹤0.01% |
+192
| New | +$3.14K |
|
474
Willis Towers Watson
WTW
$32.2B
| $3.29K | ﹤0.01% |
+10
| New | +$3.27K |
|
475
Xcel Energy
XEL
$48.3B
| $3.25K | ﹤0.01% |
+44
| New | +$3.47K |
|
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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.