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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$2.22M 0.68%
3,230
+10
+0.3% +$6.67K
DE icon
27
Deere & Co
DE
$175B
$2.21M 0.68%
3,479
-1
-0% -$579
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.06M 0.63%
6,279
+149
+2% +$46.3K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.91M 0.59%
5,129
+64
+1% +$25.9K
LLY icon
30
Eli Lilly
LLY
$1.11T
$1.75M 0.54%
1,463
+9
+0.6% +$9.2K
NVDA icon
31
NVIDIA
NVDA
$5.05T
$1.69M 0.52%
8,468
-280
-3% -$57.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.61M 0.49%
36,225
-1,241
-3% -$53.1K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.51M 0.46%
19,723
-4
-0% -$310
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.46%
2
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.37%
2,433
-304
-11% -$146K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.19M 0.36%
30,554
-3,117
-9% -$117K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.1M 0.34%
11,211
-389
-3% -$35.1K
ALL icon
38
Allstate
ALL
$65.8B
$1.03M 0.32%
4,318
+140
+3% +$30.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$1.01M 0.31%
2,813
-20
-0.7% -$7.2K
AVGO icon
40
Broadcom
AVGO
$1.71T
$898K 0.28%
2,375
+92
+4% +$36.9K
GLW icon
41
Corning
GLW
$125B
$879K 0.27%
3,439
-273
-7% -$49.7K
PG icon
42
Procter & Gamble
PG
$341B
$811K 0.25%
5,532
+126
+2% +$18.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$736K 0.23%
14,547
-164
-1% -$8.28K
INTC icon
44
Intel
INTC
$461B
$697K 0.21%
4,988
+1,381
+38% +$140K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$680K 0.21%
2,677
-265
-9% -$61.8K
HD icon
46
Home Depot
HD
$336B
$641K 0.2%
1,818
+163
+10% +$53K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$618K 0.19%
10,095
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$614K 0.19%
2,006
+2
+0.1% +$577
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$608K 0.19%
18,641
+116
+0.6% +$3.91K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$605K 0.19%
8,363
+21
+0.3% +$1.43K
1
2
3 4 5

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TWM
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SAM
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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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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.