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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
VGNT
526
Versigent PLC
VGNT
$3.34B
$3.11K ﹤0.01%
+74
New +$2.95K
DTE icon
527
DTE Energy
DTE
$28.3B
$3.05K ﹤0.01%
20
-3
-13% -$438
FFIV icon
528
F5
FFIV
$21.7B
$2.91K ﹤0.01%
7
-4
-36% -$1.42K
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.87K ﹤0.01%
123
– –
CMS icon
530
CMS Energy
CMS
$21.6B
$2.83K ﹤0.01%
37
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$81.2B
$2.81K ﹤0.01%
17
-1
-6% -$153
ON icon
532
ON Semiconductor
ON
$28.2B
$2.74K ﹤0.01%
+29
New +$2.97K
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.71K ﹤0.01%
24
– –
ULTA icon
534
Ulta Beauty
ULTA
$23.1B
$2.71K ﹤0.01%
6
-26
-81% -$13.2K
FISV
535
Fiserv Inc
FISV
$27.9B
$2.7K ﹤0.01%
55
-126
-70% -$7.04K
PSQ icon
536
ProShares Short QQQ
PSQ
$603M
$2.6K ﹤0.01%
103
– –
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.59K ﹤0.01%
35
– –
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.5B
$2.58K ﹤0.01%
109
– –
STLD icon
539
Steel Dynamics
STLD
$33.1B
$2.52K ﹤0.01%
11
+4
+57% +$937
IQV icon
540
IQVIA
IQV
$42.7B
$2.51K ﹤0.01%
13
-23
-64% -$4.01K
B
541
Barrick Mining
B
$80.4B
$2.5K ﹤0.01%
68
– –
P
542
Everpure Inc
P
$34.2B
$2.44K ﹤0.01%
31
– –
OTIS icon
543
Otis Worldwide
OTIS
$27.2B
$2.43K ﹤0.01%
34
-97
-74% -$7.25K
SRLN icon
544
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.35K ﹤0.01%
58
+1
+2% +$40
VSTS icon
545
Vestis
VSTS
$1.7B
$2.32K ﹤0.01%
160
– –
RGTI icon
546
Rigetti Computing
RGTI
$5.65B
$2.32K ﹤0.01%
+120
New +$2.32K
HOG icon
547
Harley-Davidson
HOG
$2.86B
$2.28K ﹤0.01%
93
– –
PGX icon
548
Invesco Preferred ETF
PGX
$3.74B
$2.23K ﹤0.01%
206
– –
RBA icon
549
RB Global
RBA
$15.7B
$2.1K ﹤0.01%
18
-18
-50% -$1.89K
TIP icon
550
iShares TIPS Bond ETF
TIP
$15.1B
$2.1K ﹤0.01%
19
– –
20 21
22
23 24

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SAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
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NPI
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SA
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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.