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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.22K ﹤0.01%
+58
New +$5.71K
CASY icon
477
Casey's General Stores
CASY
$32.2B
$5.09K ﹤0.01%
7
+4
+133% +$2.61K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.08K ﹤0.01%
17
-8
-32% -$2.5K
XYL icon
479
Xylem
XYL
$27.3B
$5.02K ﹤0.01%
42
-5
-11% -$656
SOLS
480
Solstice Advanced Materials
SOLS
$9.56B
$4.8K ﹤0.01%
63
-3
-5% -$206
RJF icon
481
Raymond James Financial
RJF
$33.8B
$4.78K ﹤0.01%
33
+16
+94% +$2.54K
WPC icon
482
W.P. Carey
WPC
$16.8B
$4.76K ﹤0.01%
70
+30
+75% +$2.1K
URNM icon
483
Sprott Uranium Miners ETF
URNM
$1.76B
$4.74K ﹤0.01%
75
– –
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.68K ﹤0.01%
156
– –
AXON
485
Axon Enterprise
AXON
$42.5B
$4.67K ﹤0.01%
11
+6
+120% +$3.12K
SSNC icon
486
SS&C Technologies
SSNC
$18.1B
$4.66K ﹤0.01%
69
+24
+53% +$1.84K
KDP icon
487
Keurig Dr Pepper
KDP
$42.3B
$4.66K ﹤0.01%
177
+44
+33% +$1.23K
KHC icon
488
Kraft Heinz
KHC
$30.7B
$4.59K ﹤0.01%
204
+80
+65% +$1.88K
EXE
489
Expand Energy Corp
EXE
$21.8B
$4.5K ﹤0.01%
41
+10
+32% +$1.07K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$56B
$4.47K ﹤0.01%
46
– –
ED icon
491
Consolidated Edison
ED
$40.1B
$4.41K ﹤0.01%
39
+12
+44% +$1.3K
IRM icon
492
Iron Mountain
IRM
$36.4B
$4.39K ﹤0.01%
+43
New +$4.28K
NBR icon
493
Nabors Industries
NBR
$1.27B
$4.3K ﹤0.01%
+50
New +$3.63K
PKG icon
494
Packaging Corp of America
PKG
$21.9B
$4.24K ﹤0.01%
20
-7
-26% -$1.56K
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.23K ﹤0.01%
+45
New +$4.3K
IWM icon
496
iShares Russell 2000 ETF
IWM
$79.8B
$4.06K ﹤0.01%
16
– –
ENB icon
497
Enbridge
ENB
$119B
$3.95K ﹤0.01%
73
– –
LNTH icon
498
Lantheus
LNTH
$6.49B
$3.94K ﹤0.01%
52
– –
BBEU icon
499
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.91K ﹤0.01%
+54
New +$4.07K
ALC icon
500
Alcon
ALC
$33.6B
$3.84K ﹤0.01%
51
– –
18 19
20
21 22

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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.