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WAG

Wilkerson Advisory Group Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
99.08%
Top 10 Hldgs %
59.7%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.3M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$14.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.33%
3 Industrials 3.76%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
551
EHang Holdings
EH
$377M
$725 ﹤0.01%
+55
New +$868
BBIN icon
552
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.84B
$723 ﹤0.01%
+10
New +$715
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$1.76B
$608 ﹤0.01%
+50
New +$784
CROX icon
554
Crocs
CROX
$5.81B
$599 ﹤0.01%
+7
New +$585
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$577 ﹤0.01%
+13
New +$568
SNAP icon
556
Snap
SNAP
$9.52B
$533 ﹤0.01%
+66
New +$522
SJM icon
557
J.M. Smucker
SJM
$13.4B
$514 ﹤0.01%
+5
New +$517
UAMY icon
558
United States Antimony
UAMY
$781M
$502 ﹤0.01%
+100
New +$785
EXK
559
Endeavour Silver
EXK
$3.22B
$470 ﹤0.01%
+50
New +$424
PTEN icon
560
Patterson-UTI
PTEN
$4.44B
$409 ﹤0.01%
+67
New +$400
BOOM icon
561
DMC Global
BOOM
$140M
$335 ﹤0.01%
+50
New +$345
CCL icon
562
Carnival Corporation Ltd
CCL
$35.6B
$275 ﹤0.01%
+9
New +$251
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$233 ﹤0.01%
+3
New +$230
BR icon
564
Broadridge
BR
$21.1B
$223 ﹤0.01%
+1
New +$228
SOFI icon
565
SoFi Technologies
SOFI
$24.3B
$209 ﹤0.01%
+8
New +$223
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$112B
$189 ﹤0.01%
+7
New +$190
AMTM
567
Amentum Holdings
AMTM
$4.92B
$116 ﹤0.01%
+4
New +$102
CHPT icon
568
ChargePoint
CHPT
$156M
$113 ﹤0.01%
+17
New +$161
DKNG icon
569
DraftKings
DKNG
$13B
$103 ﹤0.01%
+3
New +$99
AVNS
570
DELISTED
Avanos Medical
AVNS
$101 ﹤0.01%
+9
New +$103
DDD icon
571
3D Systems Corp
DDD
$517M
$89 ﹤0.01%
+50
New +$122
CGC
572
Canopy Growth
CGC
$481M
$46 ﹤0.01%
+40
New +$51
OPENW
573
Opendoor Technologies Inc Series K Warrants
OPENW
$6.94M
$46 ﹤0.01%
+51
New +$69
QQQE icon
574
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
0
– –
ACB
575
Aurora Cannabis
ACB
$255M
$42 ﹤0.01%
+10
New +$49
20 21 22
23
24

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FWP
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NPI
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SPG
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FWM
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Wilkerson Advisory Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wilkerson Advisory Group, which disclosed 581 positions worth $284M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Industrials.

  • Wilkerson Advisory Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.
  • Wilkerson Advisory Group's ten largest holdings make up 60% of its $284M portfolio in Q4 2025.
  • Wilkerson Advisory Group disclosed 581 positions in Q4 2025, its first 13F filing on record.

Based on Wilkerson Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.