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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
XMHQ icon
526
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.48K ﹤0.01%
+24
New +$2.55K
AG icon
527
First Majestic Silver
AG
$7.52B
$2.47K ﹤0.01%
+115
New +$2.65K
RMD icon
528
ResMed
RMD
$31.1B
$2.47K ﹤0.01%
11
+1
+10% +$249
VT icon
529
Vanguard Total World Stock ETF
VT
$75.3B
$2.47K ﹤0.01%
18
-5
-22% -$719
MCHP icon
530
Microchip Technology
MCHP
$38.8B
$2.46K ﹤0.01%
38
-15
-28% -$1.08K
ENR icon
531
Energizer
ENR
$1.47B
$2.44K ﹤0.01%
149
+3
+2% +$61
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.7B
$2.34K ﹤0.01%
109
– –
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.3K ﹤0.01%
57
– –
BG icon
534
Bunge Global
BG
$20.9B
$2.29K ﹤0.01%
18
– –
PGX icon
535
Invesco Preferred ETF
PGX
$3.79B
$2.24K ﹤0.01%
+206
New +$2.33K
EXR icon
536
Extra Space Storage
EXR
$32.3B
$2.23K ﹤0.01%
+17
New +$2.4K
GIS icon
537
General Mills
GIS
$20.2B
$2.16K ﹤0.01%
58
-5
-8% -$217
ETH
538
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.15K ﹤0.01%
108
– –
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$2.08K ﹤0.01%
19
– –
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.93K ﹤0.01%
+41
New +$1.94K
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.91K ﹤0.01%
+17
New +$2.09K
HOG icon
542
Harley-Davidson
HOG
$2.61B
$1.87K ﹤0.01%
93
+1
+1% +$20
WLK icon
543
Westlake Corp
WLK
$9.26B
$1.87K ﹤0.01%
+16
New +$1.55K
P
544
Everpure Inc
P
$23B
$1.83K ﹤0.01%
31
+11
+55% +$745
WTW icon
545
Willis Towers Watson
WTW
$29.8B
$1.74K ﹤0.01%
6
-4
-40% -$1.23K
VTRS icon
546
Viatris
VTRS
$20.8B
$1.65K ﹤0.01%
122
-16
-12% -$224
WCN
547
Waste Connections
WCN
$43.6B
$1.62K ﹤0.01%
+10
New +$1.67K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.62K ﹤0.01%
52
-3
-5% -$96
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.57K ﹤0.01%
61
– –
DOV icon
550
Dover
DOV
$26.7B
$1.46K ﹤0.01%
+7
New +$1.5K
20 21
22
23 24

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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.