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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
VAL icon
501
Valaris
VAL
$5.95B
$4.43K ﹤0.01%
61
– –
ACGL icon
502
Arch Capital
ACGL
$34.3B
$4.17K ﹤0.01%
43
+11
+34% +$1.04K
RF icon
503
Regions Financial
RF
$26.1B
$4.14K ﹤0.01%
137
– –
CFG icon
504
Citizens Financial Group
CFG
$29.4B
$4.06K ﹤0.01%
58
– –
EXE
505
Expand Energy Corp
EXE
$21.9B
$4.01K ﹤0.01%
44
+3
+7% +$285
ENB icon
506
Enbridge
ENB
$109B
$3.96K ﹤0.01%
73
– –
URNM icon
507
Sprott Uranium Miners ETF
URNM
$2.27B
$3.94K ﹤0.01%
75
– –
LUV icon
508
Southwest Airlines
LUV
$20B
$3.94K ﹤0.01%
77
-14
-15% -$588
LVS icon
509
Las Vegas Sands
LVS
$30.6B
$3.74K ﹤0.01%
81
-43
-35% -$2.23K
IR icon
510
Ingersoll Rand
IR
$30.5B
$3.61K ﹤0.01%
44
-113
-72% -$8.74K
COHR icon
511
Coherent
COHR
$56.4B
$3.55K ﹤0.01%
9
+4
+80% +$1.42K
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54K ﹤0.01%
44
– –
EFA icon
513
iShares MSCI EAFE ETF
EFA
$80.4B
$3.53K ﹤0.01%
+34
New +$3.5K
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.48K ﹤0.01%
+94
New +$3.48K
ALC icon
515
Alcon
ALC
$35.5B
$3.42K ﹤0.01%
51
– –
ZBRA icon
516
Zebra Technologies
ZBRA
$17.1B
$3.42K ﹤0.01%
13
-14
-52% -$3.29K
KGS icon
517
Kodiak Gas Services
KGS
$5.96B
$3.41K ﹤0.01%
45
– –
MELI icon
518
Mercado Libre
MELI
$101B
$3.4K ﹤0.01%
2
– –
EPC icon
519
Edgewell Personal Care
EPC
$1.33B
$3.39K ﹤0.01%
126
+1
+0.8% +$21
PKG icon
520
Packaging Corp of America
PKG
$22B
$3.34K ﹤0.01%
14
-6
-30% -$1.31K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.3B
$3.33K ﹤0.01%
24
-24
-50% -$3.13K
EXK
522
Endeavour Silver
EXK
$3.28B
$3.31K ﹤0.01%
400
+9
+2% +$84
ENR icon
523
Energizer
ENR
$1.5B
$3.23K ﹤0.01%
151
+2
+1% +$38
CCL icon
524
Carnival Corporation Ltd
CCL
$35.8B
$3.23K ﹤0.01%
113
-34
-23% -$929
RJF icon
525
Raymond James Financial
RJF
$33.6B
$3.19K ﹤0.01%
21
-12
-36% -$1.82K
19 20
21
22 23

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TJHA
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FWP
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NPI
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SPG
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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 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.