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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
(+12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$791K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$576K |
| 2 |
Honeywell
HON
|
+$247K |
| 3 |
Welltower
WELL
|
+$228K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Twist Bioscience
TWST
$10.8B
| $2.06K | ﹤0.01% |
+20
| New | +$1.3K |
2026 Q2
0 quarters
|
|
552
Markel Group
MKL
$21.9B
| $1.95K | ﹤0.01% |
+1
| New | +$1.87K |
2026 Q2
0 quarters
|
|
553
First Majestic Silver
AG
$8.57B
| $1.95K | ﹤0.01% |
115
| – | – |
2026 Q1
1 quarter
|
|
554
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.94K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
555
Astera Labs
ALAB
$58.6B
| $1.93K | ﹤0.01% |
+4
| New | +$1.06K |
2026 Q2
0 quarters
|
|
556
Bunge Global
BG
$20.2B
| $1.92K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
557
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.81K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
558
Diamondback Energy
FANG
$54B
| $1.76K | ﹤0.01% |
10
+8
| +400% | +$1.55K |
2026 Q1
1 quarter
|
|
559
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.74K | ﹤0.01% |
+14
| New | +$1.69K |
2026 Q2
0 quarters
|
|
560
General Mills
GIS
$17.2B
| $1.74K | ﹤0.01% |
50
-8
| -14% | -$276 |
2025 Q4
2 quarters
|
|
561
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.72K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
|
ETH
562
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
| $1.62K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
563
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.52K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
564
SolarEdge
SEDG
$1.96B
| $1.46K | ﹤0.01% |
+25
| New | +$1.31K |
2026 Q2
0 quarters
|
|
565
Navitas Semiconductor
NVTS
$2.79B
| $1.38K | ﹤0.01% |
77
-14
| -15% | -$267 |
2026 Q1
1 quarter
|
|
|
ASM
566
Avino Silver & Gold Mines
ASM
$956M
| $1.27K | ﹤0.01% |
200
+170
| +567% | +$1.15K |
2026 Q1
1 quarter
|
|
567
Dick's Sporting Goods
DKS
$13.3B
| $1.23K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
568
Rocket Lab Corp
RKLB
$43.1B
| $1.22K | ﹤0.01% |
12
+2
| +20% | +$199 |
2026 Q1
1 quarter
|
|
569
Texas Roadhouse
TXRH
$10.7B
| $1.22K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
|
NEWP
570
New Pacific Metals
NEWP
$1.2B
| $1.21K | ﹤0.01% |
300
+150
| +100% | +$737 |
2026 Q1
1 quarter
|
|
571
Viatris
VTRS
$20.2B
| $1.19K | ﹤0.01% |
75
-47
| -39% | -$728 |
2025 Q4
2 quarters
|
|
572
ResMed
RMD
$32.3B
| $1.17K | ﹤0.01% |
6
-5
| -45% | -$1.04K |
2025 Q4
2 quarters
|
|
573
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.16K | ﹤0.01% |
+23
| New | +$1.15K |
2026 Q2
0 quarters
|
|
574
Avient
AVNT
$3.53B
| $1.15K | ﹤0.01% |
+31
| New | +$1.12K |
2026 Q2
0 quarters
|
|
575
Wheaton Precious Metals
WPM
$62.8B
| $1.12K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
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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.