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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
$3.8K ﹤0.01%
147
+138
+1,533% +$4.02K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.8K ﹤0.01%
+166
New +$3.83K
EXK
503
Endeavour Silver
EXK
$2.24B
$3.64K ﹤0.01%
391
+341
+682% +$3.85K
RF icon
504
Regions Financial
RF
$26.4B
$3.58K ﹤0.01%
+137
New +$3.83K
KVUE icon
505
Kenvue
KVUE
$38B
$3.48K ﹤0.01%
202
+10
+5% +$178
CFG icon
506
Citizens Financial Group
CFG
$30.1B
$3.48K ﹤0.01%
+58
New +$3.56K
MELI icon
507
Mercado Libre
MELI
$94.5B
$3.46K ﹤0.01%
2
– –
RBA icon
508
RB Global
RBA
$21.5B
$3.45K ﹤0.01%
36
-5
-12% -$530
LUV icon
509
Southwest Airlines
LUV
$21.7B
$3.43K ﹤0.01%
91
+15
+20% +$677
RBLX icon
510
Roblox
RBLX
$35.9B
$3.39K ﹤0.01%
60
-71
-54% -$4.77K
DTE icon
511
DTE Energy
DTE
$29.9B
$3.36K ﹤0.01%
+23
New +$3.23K
VICI icon
512
VICI Properties
VICI
$29.9B
$3.36K ﹤0.01%
123
+65
+112% +$1.86K
PSQ icon
513
ProShares Short QQQ
PSQ
$857M
$3.32K ﹤0.01%
103
– –
FFIV icon
514
F5
FFIV
$22B
$3.18K ﹤0.01%
11
+2
+22% +$555
VO icon
515
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.16K ﹤0.01%
44
-64
-59% -$4.75K
ACGL icon
516
Arch Capital
ACGL
$35.7B
$3.07K ﹤0.01%
32
– –
BBAX icon
517
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.97K ﹤0.01%
+50
New +$3.02K
HPE icon
518
Hewlett Packard
HPE
$58.8B
$2.95K ﹤0.01%
124
-302
-71% -$6.69K
CMS icon
519
CMS Energy
CMS
$23.3B
$2.87K ﹤0.01%
+37
New +$2.75K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87K ﹤0.01%
123
– –
B
521
Barrick Mining
B
$60.9B
$2.77K ﹤0.01%
68
– –
EPC icon
522
Edgewell Personal Care
EPC
$1.3B
$2.67K ﹤0.01%
125
+1
+0.8% +$20
KGS icon
523
Kodiak Gas Services
KGS
$5.55B
$2.63K ﹤0.01%
+45
New +$2.18K
UP icon
524
Wheels Up
UP
$203M
$2.58K ﹤0.01%
+250
New +$3.26K
MLPX icon
525
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.57K ﹤0.01%
35
+1
+3% +$68
19 20
21
22 23

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CWM
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TC
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MFA
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CCG
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KL
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DMC
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DCM
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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.