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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
CPRT icon
451
Copart
CPRT
$27.4B
$7.14K ﹤0.01%
215
+63
+41% +$2.37K
BP icon
452
BP
BP
$114B
$7.07K ﹤0.01%
150
+1
+0.7% +$39
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.02K ﹤0.01%
69
+1
+1% +$105
PAYX icon
454
Paychex
PAYX
$41.4B
$7K ﹤0.01%
76
-3
-4% -$297
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
100
-105
-51% -$7.58K
TTWO icon
456
Take-Two Interactive
TTWO
$46.3B
$6.91K ﹤0.01%
35
+9
+35% +$1.96K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.79K ﹤0.01%
233
-1
-0.4% -$31
LVS icon
458
Las Vegas Sands
LVS
$32.3B
$6.68K ﹤0.01%
124
+54
+77% +$3.07K
CC icon
459
Chemours
CC
$2.57B
$6.61K ﹤0.01%
300
– –
MSCI icon
460
MSCI
MSCI
$41.9B
$6.47K ﹤0.01%
12
+10
+500% +$5.64K
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
$6.28K ﹤0.01%
72
– –
BBJP icon
462
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$6.27K ﹤0.01%
+91
New +$6.43K
YUM icon
463
Yum! Brands
YUM
$43.3B
$6.22K ﹤0.01%
40
+23
+135% +$3.64K
IQV icon
464
IQVIA
IQV
$39.1B
$6.14K ﹤0.01%
36
+4
+13% +$780
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6K ﹤0.01%
177
+1
+0.6% +$35
VAL icon
466
Valaris
VAL
$5.23B
$5.98K ﹤0.01%
61
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$15.5B
$5.86K ﹤0.01%
48
+36
+300% +$4.75K
FIW icon
468
First Trust Water ETF
FIW
$1.85B
$5.85K ﹤0.01%
57
– –
S icon
469
SentinelOne
S
$6.31B
$5.72K ﹤0.01%
444
– –
IWB icon
470
iShares Russell 1000 ETF
IWB
$47.9B
$5.69K ﹤0.01%
16
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$13.7B
$5.64K ﹤0.01%
27
– –
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.56K ﹤0.01%
+29
New +$5.81K
MDLZ icon
473
Mondelez International
MDLZ
$80.5B
$5.48K ﹤0.01%
95
+31
+48% +$1.79K
JOE icon
474
St. Joe Company
JOE
$3.62B
$5.34K ﹤0.01%
85
– –
HRB icon
475
H&R Block
HRB
$5.61B
$5.3K ﹤0.01%
+167
New +$5.82K
17 18
19
20 21

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TC
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MFA
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CCG
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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.