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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
TWST icon
551
Twist Bioscience
TWST
$8.83B
$2.06K ﹤0.01%
+20
New +$1.3K
MKL icon
552
Markel Group
MKL
$22.5B
$1.95K ﹤0.01%
+1
New +$1.87K
AG icon
553
First Majestic Silver
AG
$10.3B
$1.95K ﹤0.01%
115
– –
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$15B
$1.94K ﹤0.01%
52
– –
ALAB icon
555
Astera Labs
ALAB
$48.1B
$1.93K ﹤0.01%
+4
New +$1.06K
BG icon
556
Bunge Global
BG
$21.2B
$1.92K ﹤0.01%
18
– –
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.81K ﹤0.01%
61
– –
FANG icon
558
Diamondback Energy
FANG
$57.6B
$1.76K ﹤0.01%
10
+8
+400% +$1.55K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.74K ﹤0.01%
+14
New +$1.69K
GIS icon
560
General Mills
GIS
$21.9B
$1.74K ﹤0.01%
50
-8
-14% -$276
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.72K ﹤0.01%
47
– –
ETH
562
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$1.62K ﹤0.01%
108
– –
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.52K ﹤0.01%
18
– –
SEDG icon
564
SolarEdge
SEDG
$1.85B
$1.46K ﹤0.01%
+25
New +$1.31K
NVTS icon
565
Navitas Semiconductor
NVTS
$3.19B
$1.38K ﹤0.01%
77
-14
-15% -$267
ASM
566
Avino Silver & Gold Mines
ASM
$1.25B
$1.27K ﹤0.01%
200
+170
+567% +$1.15K
DKS icon
567
Dick's Sporting Goods
DKS
$16.1B
$1.23K ﹤0.01%
5
– –
RKLB icon
568
Rocket Lab Corp
RKLB
$43.7B
$1.22K ﹤0.01%
12
+2
+20% +$199
TXRH icon
569
Texas Roadhouse
TXRH
$13.5B
$1.22K ﹤0.01%
6
– –
NEWP
570
New Pacific Metals
NEWP
$1.26B
$1.21K ﹤0.01%
300
+150
+100% +$737
VTRS icon
571
Viatris
VTRS
$19B
$1.19K ﹤0.01%
75
-47
-39% -$728
RMD icon
572
ResMed
RMD
$33.5B
$1.17K ﹤0.01%
6
-5
-45% -$1.04K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.16K ﹤0.01%
+23
New +$1.15K
AVNT icon
574
Avient
AVNT
$4.07B
$1.15K ﹤0.01%
+31
New +$1.12K
WPM icon
575
Wheaton Precious Metals
WPM
$72.8B
$1.12K ﹤0.01%
10
– –
21 22
23
24 25

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NPI
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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.