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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 78.17%
2 Technology 5.06%
3 Financials 4.59%
4 Industrials 4.45%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRB icon
476
H&R Block
HRB
$5.4B
$6.36K ﹤0.01%
167
– –
2026 Q1
1 quarter
PCG icon
477
PG&E
PCG
$39.4B
$6.26K ﹤0.01%
372
-77
-17% -$1.3K
2025 Q4
2 quarters
REGN icon
478
Regeneron Pharmaceuticals
REGN
$76.9B
$6.24K ﹤0.01%
10
-1
-9% -$681
2025 Q4
2 quarters
FIW icon
479
First Trust Water ETF
FIW
$1.73B
$6.22K ﹤0.01%
56
-1
-2% -$105
2025 Q4
2 quarters
IRM icon
480
Iron Mountain
IRM
$34.1B
$6.19K ﹤0.01%
49
+6
+14% +$736
2026 Q1
1 quarter
GRMN
481
Garmin
GRMN
$51.8B
$6.18K ﹤0.01%
26
-5
-16% -$1.22K
2025 Q4
2 quarters
CC icon
482
Chemours
CC
$2.05B
$6.16K ﹤0.01%
300
– –
2025 Q4
2 quarters
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.09K ﹤0.01%
+74
New +$6.2K
2026 Q2
0 quarters
ANF icon
484
Abercrombie & Fitch
ANF
$6.05B
$6.03K ﹤0.01%
+67
New +$5.68K
2026 Q2
0 quarters
FIX icon
485
Comfort Systems
FIX
$60.4B
$5.95K ﹤0.01%
3
+2
+200% +$3.63K
2026 Q1
1 quarter
COR icon
486
Cencora
COR
$61.8B
$5.94K ﹤0.01%
21
-4
-16% -$1.15K
2025 Q4
2 quarters
YUM icon
487
Yum! Brands
YUM
$39.5B
$5.92K ﹤0.01%
37
-3
-8% -$465
2025 Q4
2 quarters
LNTH icon
488
Lantheus
LNTH
$6.54B
$5.77K ﹤0.01%
52
– –
2025 Q4
2 quarters
SOLS
489
Solstice Advanced Materials
SOLS
$9.75B
$5.58K ﹤0.01%
63
– –
2025 Q4
2 quarters
CASY icon
490
Casey's General Stores
CASY
$23.9B
$5.56K ﹤0.01%
7
– –
2025 Q4
2 quarters
KHC icon
491
The Kraft Heinz Company
KHC
$26.4B
$5.43K ﹤0.01%
230
+26
+13% +$600
2025 Q4
2 quarters
JOE icon
492
St. Joe Company
JOE
$3.69B
$5.32K ﹤0.01%
85
– –
2025 Q4
2 quarters
MCHP icon
493
Microchip Technology
MCHP
$41B
$5.29K ﹤0.01%
58
+20
+53% +$1.78K
2025 Q4
2 quarters
EQT icon
494
EQT Corp
EQT
$33B
$5.16K ﹤0.01%
97
-52
-35% -$2.92K
2025 Q4
2 quarters
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$160B
$5.05K ﹤0.01%
+59
New +$4.94K
2026 Q2
0 quarters
WPC icon
496
W.P. Carey
WPC
$14.4B
$5K ﹤0.01%
70
– –
2025 Q4
2 quarters
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$4.88K ﹤0.01%
188
+32
+21% +$1.02K
2025 Q4
2 quarters
KVUE icon
498
Kenvue
KVUE
$34B
$4.76K ﹤0.01%
249
+47
+23% +$828
2025 Q4
2 quarters
BSX icon
499
Boston Scientific
BSX
$61.9B
$4.74K ﹤0.01%
111
-62
-36% -$3.37K
2025 Q4
2 quarters
ED icon
500
Consolidated Edison
ED
$39.2B
$4.54K ﹤0.01%
41
+2
+5% +$217
2025 Q4
2 quarters
18 19
20
21 22

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TJHA
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FWP
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NPI
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.