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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$81B
| $3.21K | ﹤0.01% |
+23
| New | +$3.21K |
|
|
SOLS
477
Solstice Advanced Materials
SOLS
$8.87B
| $3.21K | ﹤0.01% |
+66
| New | +$3.11K |
|
478
Southwest Airlines
LUV
$19.8B
| $3.14K | ﹤0.01% |
+76
| New | +$2.65K |
|
479
Martin Marietta Materials
MLM
$37.9B
| $3.11K | ﹤0.01% |
+5
| New | +$3.11K |
|
480
ProShares Short QQQ
PSQ
$604M
| $3.11K | ﹤0.01% |
+103
| New | +$3.14K |
|
481
EQT Corp
EQT
$33.9B
| $3.11K | ﹤0.01% |
+58
| New | +$3.26K |
|
482
Valaris
VAL
$5.97B
| $3.07K | ﹤0.01% |
+61
| New | +$3.27K |
|
483
Arch Capital
ACGL
$34.2B
| $3.07K | ﹤0.01% |
+32
| New | +$2.93K |
|
484
Equinix
EQIX
$107B
| $3.06K | ﹤0.01% |
+4
| New | +$3.13K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $3.05K | ﹤0.01% |
+35
| New | +$3.13K |
|
|
GRMN
486
Garmin
GRMN
$55.6B
| $3.04K | ﹤0.01% |
+15
| New | +$3.26K |
|
|
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $3.03K | ﹤0.01% |
+108
| New | +$3.52K |
|
488
Kraft Heinz
KHC
$30.1B
| $3.01K | ﹤0.01% |
+124
| New | +$3.08K |
|
|
B
489
Barrick Mining
B
$79.7B
| $2.96K | ﹤0.01% |
+68
| New | +$2.55K |
|
490
Ameriprise Financial
AMP
$49.3B
| $2.94K | ﹤0.01% |
+6
| New | +$2.85K |
|
491
General Mills
GIS
$21.6B
| $2.93K | ﹤0.01% |
+63
| New | +$2.99K |
|
492
Energizer
ENR
$1.47B
| $2.91K | ﹤0.01% |
+146
| New | +$3.18K |
|
493
Veeva Systems
VEEV
$39.9B
| $2.9K | ﹤0.01% |
+13
| New | +$3.45K |
|
494
Lennar Class A
LEN
$21.1B
| $2.88K | ﹤0.01% |
+28
| New | +$3.38K |
|
495
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.88K | ﹤0.01% |
+123
| New | +$2.89K |
|
|
AXON
496
Axon Enterprise
AXON
$49.3B
| $2.84K | ﹤0.01% |
+5
| New | +$3.1K |
|
497
Raymond James Financial
RJF
$33.7B
| $2.73K | ﹤0.01% |
+17
| New | +$2.75K |
|
498
Consolidated Edison
ED
$39.7B
| $2.68K | ﹤0.01% |
+27
| New | +$2.68K |
|
499
W.P. Carey
WPC
$16.3B
| $2.57K | ﹤0.01% |
+40
| New | +$2.66K |
|
500
Yum! Brands
YUM
$42.6B
| $2.57K | ﹤0.01% |
+17
| New | +$2.52K |
|
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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.