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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
(+2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
654
New
75
Increased
340
Reduced
115
Closed
37
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.8M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$6.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$10.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$798K |
| 4 |
Veralto
VLTO
|
+$649K |
| 5 |
Steris
STE
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.9% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 4.01% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$167B
| $1.96M | 0.67% |
3,480
+24
| +0.7% | +$13.5K |
2025 Q4
1 quarter
|
|
27
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.92M | 0.66% |
3,220
-128
| -4% | -$80.1K |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.97T
| $1.88M | 0.64% |
5,065
-1,115
| -18% | -$467K |
2025 Q4
1 quarter
|
|
29
JPMorgan Chase
JPM
$885B
| $1.8M | 0.62% |
6,130
+200
| +3% | +$60.7K |
2025 Q4
1 quarter
|
|
30
NVIDIA
NVDA
$5.54T
| $1.53M | 0.52% |
8,748
-551
| -6% | -$101K |
2025 Q4
1 quarter
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.47M | 0.5% |
19,727
-731
| -4% | -$54.9K |
2025 Q4
1 quarter
|
|
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.46M | 0.5% |
37,466
-1,591
| -4% | -$64.1K |
2025 Q4
1 quarter
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.44M | 0.49% |
2
| – | – |
2025 Q4
1 quarter
|
|
34
Eli Lilly
LLY
$1.05T
| $1.34M | 0.46% |
1,454
+231
| +19% | +$234K |
2025 Q4
1 quarter
|
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.31M | 0.45% |
2,737
+40
| +1% | +$19.6K |
2025 Q4
1 quarter
|
|
|
DFSV
36
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.18M | 0.41% |
33,671
-973
| -3% | -$34.4K |
2025 Q4
1 quarter
|
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $914K | 0.31% |
11,600
+565
| +5% | +$46.3K |
2025 Q4
1 quarter
|
|
38
Allstate
ALL
$58B
| $866K | 0.3% |
4,178
+130
| +3% | +$26.7K |
2025 Q4
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $815K | 0.28% |
2,833
+1,857
| +190% | +$583K |
2025 Q4
1 quarter
|
|
40
Procter & Gamble
PG
$351B
| $781K | 0.27% |
5,406
+99
| +2% | +$15K |
2025 Q4
1 quarter
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $745K | 0.26% |
14,711
-1,702
| -10% | -$86.2K |
2025 Q4
1 quarter
|
|
42
Johnson & Johnson
JNJ
$630B
| $719K | 0.25% |
2,942
-1,167
| -28% | -$272K |
2025 Q4
1 quarter
|
|
43
Broadcom
AVGO
$1.73T
| $707K | 0.24% |
2,283
-692
| -23% | -$228K |
2025 Q4
1 quarter
|
|
44
L3Harris
LHX
$44.1B
| $660K | 0.23% |
1,911
+892
| +88% | +$312K |
2025 Q4
1 quarter
|
|
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $622K | 0.21% |
18,525
+83
| +0.5% | +$2.64K |
2025 Q4
1 quarter
|
|
46
AT&T
T
$152B
| $599K | 0.21% |
20,649
+1,886
| +10% | +$50.4K |
2025 Q4
1 quarter
|
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $582K | 0.2% |
9,733
-562
| -5% | -$33.7K |
2025 Q4
1 quarter
|
|
48
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $551K | 0.19% |
10,095
| – | – |
2025 Q4
1 quarter
|
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $548K | 0.19% |
5,663
| – | – |
2025 Q4
1 quarter
|
|
50
Home Depot
HD
$290B
| $544K | 0.19% |
1,655
+122
| +8% | +$44.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- 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.