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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
DE icon
26
Deere & Co
DE
$165B
$1.96M 0.67%
3,480
+24
+0.7% +$13.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.92M 0.66%
3,220
-128
-4% -$80.1K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.88M 0.64%
5,065
-1,115
-18% -$467K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.8M 0.62%
6,130
+200
+3% +$60.7K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.53M 0.52%
8,748
-551
-6% -$101K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.47M 0.5%
19,727
-731
-4% -$54.9K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.46M 0.5%
37,466
-1,591
-4% -$64.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.49%
2
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.34M 0.46%
1,454
+231
+19% +$234K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.45%
2,737
+40
+1% +$19.6K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.18M 0.41%
33,671
-973
-3% -$34.4K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$914K 0.31%
11,600
+565
+5% +$46.3K
ALL icon
38
Allstate
ALL
$70.6B
$866K 0.3%
4,178
+130
+3% +$26.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$815K 0.28%
2,833
+1,857
+190% +$583K
PG icon
40
Procter & Gamble
PG
$340B
$781K 0.27%
5,406
+99
+2% +$15K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$745K 0.26%
14,711
-1,702
-10% -$86.2K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$719K 0.25%
2,942
-1,167
-28% -$272K
AVGO icon
43
Broadcom
AVGO
$1.76T
$707K 0.24%
2,283
-692
-23% -$228K
LHX icon
44
L3Harris
LHX
$55.4B
$660K 0.23%
1,911
+892
+88% +$312K
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$622K 0.21%
18,525
+83
+0.5% +$2.64K
T icon
46
AT&T
T
$164B
$599K 0.21%
20,649
+1,886
+10% +$50.4K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$582K 0.2%
9,733
-562
-5% -$33.7K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$551K 0.19%
10,095
– –
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$548K 0.19%
5,663
– –
HD icon
50
Home Depot
HD
$337B
$544K 0.19%
1,655
+122
+8% +$44.5K
1
2
3 4 5

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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.