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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
HRB icon
476
H&R Block
HRB
$6.56B
$6.36K ﹤0.01%
167
– –
PCG icon
477
PG&E
PCG
$40.4B
$6.26K ﹤0.01%
372
-77
-17% -$1.3K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$85.8B
$6.24K ﹤0.01%
10
-1
-9% -$681
FIW icon
479
First Trust Water ETF
FIW
$1.9B
$6.22K ﹤0.01%
56
-1
-2% -$105
IRM icon
480
Iron Mountain
IRM
$36B
$6.19K ﹤0.01%
49
+6
+14% +$736
GRMN
481
Garmin
GRMN
$55.6B
$6.18K ﹤0.01%
26
-5
-16% -$1.22K
CC icon
482
Chemours
CC
$2.37B
$6.16K ﹤0.01%
300
– –
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.09K ﹤0.01%
+74
New +$6.2K
ANF icon
484
Abercrombie & Fitch
ANF
$4.84B
$6.03K ﹤0.01%
+67
New +$5.68K
FIX icon
485
Comfort Systems
FIX
$55B
$5.95K ﹤0.01%
3
+2
+200% +$3.63K
COR icon
486
Cencora
COR
$62.6B
$5.94K ﹤0.01%
21
-4
-16% -$1.15K
YUM icon
487
Yum! Brands
YUM
$42.6B
$5.92K ﹤0.01%
37
-3
-8% -$465
LNTH icon
488
Lantheus
LNTH
$6.58B
$5.77K ﹤0.01%
52
– –
SOLS
489
Solstice Advanced Materials
SOLS
$8.82B
$5.58K ﹤0.01%
63
– –
CASY icon
490
Casey's General Stores
CASY
$30.5B
$5.56K ﹤0.01%
7
– –
KHC icon
491
Kraft Heinz
KHC
$30B
$5.43K ﹤0.01%
230
+26
+13% +$600
JOE icon
492
St. Joe Company
JOE
$3.96B
$5.32K ﹤0.01%
85
– –
MCHP icon
493
Microchip Technology
MCHP
$39.9B
$5.29K ﹤0.01%
58
+20
+53% +$1.78K
EQT icon
494
EQT Corp
EQT
$33.8B
$5.16K ﹤0.01%
97
-52
-35% -$2.92K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$165B
$5.05K ﹤0.01%
+59
New +$4.94K
WPC icon
496
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
70
– –
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$4.88K ﹤0.01%
188
+32
+21% +$1.02K
KVUE icon
498
Kenvue
KVUE
$37.1B
$4.76K ﹤0.01%
249
+47
+23% +$828
BSX icon
499
Boston Scientific
BSX
$72.3B
$4.74K ﹤0.01%
111
-62
-36% -$3.37K
ED icon
500
Consolidated Edison
ED
$39.6B
$4.54K ﹤0.01%
41
+2
+5% +$217
18 19
20
21 22

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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.