We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$942B
| $1.91M | 0.67% |
+5,930
| New | +$1.84M |
|
27
NVIDIA
NVDA
$5.17T
| $1.73M | 0.61% |
+9,299
| New | +$1.73M |
|
28
Deere & Co
DE
$171B
| $1.61M | 0.57% |
+3,456
| New | +$1.62M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.55M | 0.54% |
+39,057
| New | +$1.52M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.53% |
+2
| New | +$1.49M |
|
31
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $1.46M | 0.51% |
+20,458
| New | +$1.42M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.48% |
+2,697
| New | +$1.34M |
|
33
Eli Lilly
LLY
$1.11T
| $1.31M | 0.46% |
+1,223
| New | +$1.17M |
|
|
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.31B
| $1.14M | 0.4% |
+34,644
| New | +$1.11M |
|
35
Broadcom
AVGO
$1.71T
| $1.03M | 0.36% |
+2,975
| New | +$1.06M |
|
36
AbbVie
ABBV
$467B
| $953K | 0.34% |
+4,171
| New | +$950K |
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $881K | 0.31% |
+11,035
| New | +$897K |
|
38
Johnson & Johnson
JNJ
$654B
| $850K | 0.3% |
+4,109
| New | +$813K |
|
39
Allstate
ALL
$65.2B
| $843K | 0.3% |
+4,048
| New | +$829K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $830K | 0.29% |
+16,413
| New | +$832K |
|
41
Visa
V
$714B
| $823K | 0.29% |
+2,347
| New | +$800K |
|
42
Procter & Gamble
PG
$338B
| $761K | 0.27% |
+5,307
| New | +$783K |
|
43
TE Connectivity
TEL
$58.4B
| $745K | 0.26% |
+3,275
| New | +$757K |
|
44
Rockwell Automation
ROK
$47.9B
| $722K | 0.25% |
+1,856
| New | +$698K |
|
45
Veralto
VLTO
$24.1B
| $721K | 0.25% |
+7,223
| New | +$731K |
|
46
NextEra Energy
NEE
$175B
| $644K | 0.23% |
+8,019
| New | +$664K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $617K | 0.22% |
+10,295
| New | +$618K |
|
48
Salesforce
CRM
$170B
| $599K | 0.21% |
+2,261
| New | +$562K |
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $598K | 0.21% |
+10,095
| New | +$593K |
|
50
Intercontinental Exchange
ICE
$90.7B
| $587K | 0.21% |
+3,625
| New | +$568K |
|
Similar funds
TWM
SAM
TJHA
FWP
NPI
SA
SPG
FWM
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.