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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
VAL icon
501
Valaris
VAL
$5.81B
$4.43K ﹤0.01%
61
– –
2025 Q4
2 quarters
ACGL icon
502
Arch Capital
ACGL
$32.6B
$4.17K ﹤0.01%
43
+11
+34% +$1.04K
2025 Q4
2 quarters
RF icon
503
Regions Financial
RF
$23B
$4.14K ﹤0.01%
137
– –
2026 Q1
1 quarter
CFG icon
504
Citizens Financial Group
CFG
$26.8B
$4.06K ﹤0.01%
58
– –
2026 Q1
1 quarter
EXE
505
Expand Energy Corp
EXE
$20.4B
$4.01K ﹤0.01%
44
+3
+7% +$285
2025 Q4
2 quarters
ENB icon
506
Enbridge
ENB
$104B
$3.96K ﹤0.01%
73
– –
2025 Q4
2 quarters
URNM icon
507
Sprott Uranium Miners ETF
URNM
$1.79B
$3.94K ﹤0.01%
75
– –
2025 Q4
2 quarters
LUV icon
508
Southwest Airlines
LUV
$20.4B
$3.94K ﹤0.01%
77
-14
-15% -$588
2025 Q4
2 quarters
LVS icon
509
Las Vegas Sands
LVS
$23.4B
$3.74K ﹤0.01%
81
-43
-35% -$2.23K
2025 Q4
2 quarters
IR icon
510
Ingersoll Rand
IR
$30.6B
$3.61K ﹤0.01%
44
-113
-72% -$8.74K
2025 Q4
2 quarters
COHR icon
511
Coherent
COHR
$61.6B
$3.55K ﹤0.01%
9
+4
+80% +$1.42K
2026 Q1
1 quarter
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54K ﹤0.01%
44
– –
2025 Q4
2 quarters
EFA icon
513
iShares MSCI EAFE ETF
EFA
$76.4B
$3.53K ﹤0.01%
+34
New +$3.5K
2026 Q2
0 quarters
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$3.48K ﹤0.01%
+94
New +$3.48K
2026 Q2
0 quarters
ALC icon
515
Alcon
ALC
$31B
$3.42K ﹤0.01%
51
– –
2025 Q4
2 quarters
ZBRA icon
516
Zebra Technologies
ZBRA
$18.3B
$3.42K ﹤0.01%
13
-14
-52% -$3.29K
2025 Q4
2 quarters
KGS icon
517
Kodiak Gas Services
KGS
$5.41B
$3.41K ﹤0.01%
45
– –
2026 Q1
1 quarter
MELI icon
518
Mercado Libre
MELI
$95.8B
$3.4K ﹤0.01%
2
– –
2025 Q4
2 quarters
EPC icon
519
Edgewell Personal Care
EPC
$1.28B
$3.39K ﹤0.01%
126
+1
+0.8% +$21
2025 Q4
2 quarters
PKG icon
520
Packaging Corp of America
PKG
$20.5B
$3.34K ﹤0.01%
14
-6
-30% -$1.31K
2025 Q4
2 quarters
MAA icon
521
Mid-America Apartment Communities
MAA
$13.6B
$3.33K ﹤0.01%
24
-24
-50% -$3.13K
2025 Q4
2 quarters
EXK
522
Endeavour Silver
EXK
$2.56B
$3.31K ﹤0.01%
400
+9
+2% +$84
2025 Q4
2 quarters
ENR icon
523
Energizer
ENR
$1.46B
$3.23K ﹤0.01%
151
+2
+1% +$38
2025 Q4
2 quarters
CCL icon
524
Carnival Corporation Ltd
CCL
$35.4B
$3.23K ﹤0.01%
113
-34
-23% -$929
2025 Q4
2 quarters
RJF icon
525
Raymond James Financial
RJF
$30.5B
$3.19K ﹤0.01%
21
-12
-36% -$1.82K
2025 Q4
2 quarters
19 20
21
22 23

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TJHA
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FWP
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NPI
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FWM
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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.