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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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$1.4K ﹤0.01%
+30
New +$1.22K
FIX icon
552
Comfort Systems
FIX
$53.5B
$1.38K ﹤0.01%
+1
New +$1.27K
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.38K ﹤0.01%
47
– –
VSNT
554
Versant Media Group
VSNT
$5.23B
$1.37K ﹤0.01%
+37
New +$1.25K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36K ﹤0.01%
18
– –
LH icon
556
Labcorp
LH
$25.2B
$1.33K ﹤0.01%
5
– –
RIG icon
557
Transocean
RIG
$5.48B
$1.33K ﹤0.01%
200
– –
ASML icon
558
ASML
ASML
$596B
$1.32K ﹤0.01%
+1
New +$1.37K
WPM icon
559
Wheaton Precious Metals
WPM
$49.7B
$1.31K ﹤0.01%
+10
New +$1.39K
STLD icon
560
Steel Dynamics
STLD
$36.2B
$1.26K ﹤0.01%
7
-24
-77% -$4.37K
VSTS icon
561
Vestis
VSTS
$1.97B
$1.26K ﹤0.01%
160
– –
COHR icon
562
Coherent
COHR
$43.4B
$1.19K ﹤0.01%
+5
New +$1.15K
DKS icon
563
Dick's Sporting Goods
DKS
$18.4B
$1.06K ﹤0.01%
+5
New +$1.01K
VEEV icon
564
Veeva Systems
VEEV
$33.8B
$1.05K ﹤0.01%
6
-7
-54% -$1.38K
TXRH icon
565
Texas Roadhouse
TXRH
$13.7B
$1.04K ﹤0.01%
+6
New +$1.08K
VZLA
566
Vizsla Silver
VZLA
$1.1B
$1.01K ﹤0.01%
+305
New +$1.4K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$967 ﹤0.01%
10
– –
UAMY icon
568
United States Antimony
UAMY
$728M
$882 ﹤0.01%
101
+1
+1% +$9
POWW icon
569
Outdoor Holding Co
POWW
$249M
$880 ﹤0.01%
438
– –
CWI icon
570
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$842 ﹤0.01%
23
– –
CROX icon
571
Crocs
CROX
$6.63B
$830 ﹤0.01%
10
+3
+43% +$257
NVTS icon
572
Navitas Semiconductor
NVTS
$2.54B
$798 ﹤0.01%
+91
New +$838
PTEN icon
573
Patterson-UTI
PTEN
$3.54B
$732 ﹤0.01%
68
+1
+1% +$9
SSD icon
574
Simpson Manufacturing
SSD
$7.79B
$693 ﹤0.01%
+4
New +$737
RKLB icon
575
Rocket Lab Corp
RKLB
$36.6B
$642 ﹤0.01%
+10
New +$754
21 22
23
24 25

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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.