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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
VGNT
526
Versigent PLC
VGNT
$3.13B
$3.11K ﹤0.01%
+74
New +$2.95K
2026 Q2
0 quarters
DTE icon
527
DTE Energy
DTE
$26.4B
$3.05K ﹤0.01%
20
-3
-13% -$438
2026 Q1
1 quarter
FFIV icon
528
F5
FFIV
$27.2B
$2.91K ﹤0.01%
7
-4
-36% -$1.42K
2025 Q4
2 quarters
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87K ﹤0.01%
123
– –
2025 Q4
2 quarters
CMS icon
530
CMS Energy
CMS
$20.5B
$2.83K ﹤0.01%
37
– –
2026 Q1
1 quarter
VT icon
531
Vanguard Total World Stock ETF
VT
$81.6B
$2.81K ﹤0.01%
17
-1
-6% -$153
2025 Q4
2 quarters
ON icon
532
ON Semiconductor
ON
$30.2B
$2.74K ﹤0.01%
+29
New +$2.97K
2026 Q2
0 quarters
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.71K ﹤0.01%
24
– –
2026 Q1
1 quarter
ULTA icon
534
Ulta Beauty
ULTA
$24.4B
$2.71K ﹤0.01%
6
-26
-81% -$13.2K
2025 Q4
2 quarters
FISV
535
Fiserv Inc
FISV
$24.3B
$2.7K ﹤0.01%
55
-126
-70% -$7.04K
2025 Q4
2 quarters
PSQ icon
536
ProShares Short QQQ
PSQ
$580M
$2.6K ﹤0.01%
103
– –
2025 Q4
2 quarters
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$2.59K ﹤0.01%
35
– –
2025 Q4
2 quarters
SCHH icon
538
Schwab US REIT ETF
SCHH
$10.7B
$2.58K ﹤0.01%
109
– –
2025 Q4
2 quarters
STLD icon
539
Steel Dynamics
STLD
$34.2B
$2.52K ﹤0.01%
11
+4
+57% +$937
2025 Q4
2 quarters
IQV icon
540
IQVIA
IQV
$42.8B
$2.51K ﹤0.01%
13
-23
-64% -$4.01K
2025 Q4
2 quarters
B
541
Barrick Mining
B
$67.6B
$2.5K ﹤0.01%
68
– –
2025 Q4
2 quarters
P
542
Everpure Inc
P
$51.5B
$2.44K ﹤0.01%
31
– –
2025 Q4
2 quarters
OTIS icon
543
Otis Worldwide
OTIS
$25.1B
$2.43K ﹤0.01%
34
-97
-74% -$7.25K
2025 Q4
2 quarters
SRLN icon
544
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$2.35K ﹤0.01%
58
+1
+2% +$40
2025 Q4
2 quarters
VSTS icon
545
Vestis
VSTS
$1.87B
$2.32K ﹤0.01%
160
– –
2025 Q4
2 quarters
RGTI icon
546
Rigetti Computing
RGTI
$4.68B
$2.32K ﹤0.01%
+120
New +$2.32K
2026 Q2
0 quarters
HOG icon
547
Harley-Davidson
HOG
$2.8B
$2.28K ﹤0.01%
93
– –
2025 Q4
2 quarters
PGX icon
548
Invesco Preferred ETF
PGX
$3.58B
$2.23K ﹤0.01%
206
– –
2026 Q1
1 quarter
RBA icon
549
RB Global
RBA
$15.9B
$2.1K ﹤0.01%
18
-18
-50% -$1.89K
2025 Q4
2 quarters
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.2B
$2.1K ﹤0.01%
19
– –
2025 Q4
2 quarters
20 21
22
23 24

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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.