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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
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
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 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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$2.22M 0.68%
3,230
+10
+0.3% +$6.67K
2025 Q4
2 quarters
DE icon
27
Deere & Co
DE
$171B
$2.21M 0.68%
3,479
-1
-0% -$579
2025 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$884B
$2.06M 0.63%
6,279
+149
+2% +$46.3K
2025 Q4
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.96T
$1.91M 0.59%
5,129
+64
+1% +$25.9K
2025 Q4
2 quarters
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.75M 0.54%
1,463
+9
+0.6% +$9.2K
2025 Q4
2 quarters
NVDA icon
31
NVIDIA
NVDA
$5.54T
$1.69M 0.52%
8,468
-280
-3% -$57.6K
2025 Q4
2 quarters
DFAC icon
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.61M 0.49%
36,225
-1,241
-3% -$53.1K
2025 Q4
2 quarters
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.51M 0.46%
19,723
-4
-0% -$310
2025 Q4
2 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.46%
2
– –
2025 Q4
2 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.37%
2,433
-304
-11% -$146K
2025 Q4
2 quarters
DFSV
36
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$1.19M 0.36%
30,554
-3,117
-9% -$117K
2025 Q4
2 quarters
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.1M 0.34%
11,211
-389
-3% -$35.1K
2025 Q4
2 quarters
ALL icon
38
Allstate
ALL
$58.3B
$1.03M 0.32%
4,318
+140
+3% +$30.4K
2025 Q4
2 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.31%
2,813
-20
-0.7% -$7.2K
2025 Q4
2 quarters
AVGO icon
40
Broadcom
AVGO
$1.73T
$898K 0.28%
2,375
+92
+4% +$36.9K
2025 Q4
2 quarters
GLW icon
41
Corning
GLW
$135B
$879K 0.27%
3,439
-273
-7% -$49.7K
2025 Q4
2 quarters
PG icon
42
Procter & Gamble
PG
$351B
$811K 0.25%
5,532
+126
+2% +$18.3K
2025 Q4
2 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$736K 0.23%
14,547
-164
-1% -$8.28K
2025 Q4
2 quarters
INTC icon
44
Intel
INTC
$558B
$697K 0.21%
4,988
+1,381
+38% +$140K
2025 Q4
2 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$630B
$680K 0.21%
2,677
-265
-9% -$61.8K
2025 Q4
2 quarters
HD icon
46
Home Depot
HD
$290B
$641K 0.2%
1,818
+163
+10% +$53K
2025 Q4
2 quarters
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$618K 0.19%
10,095
– –
2025 Q4
2 quarters
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$614K 0.19%
2,006
+2
+0.1% +$577
2025 Q4
2 quarters
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$608K 0.19%
18,641
+116
+0.6% +$3.91K
2025 Q4
2 quarters
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$605K 0.19%
8,363
+21
+0.3% +$1.43K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

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.