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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 | |
|---|---|---|---|---|---|---|---|
576
MP Materials
MP
$8.16B
| $1.06K | ﹤0.01% |
+19
| New | +$1.16K |
2026 Q2
0 quarters
|
|
577
Westlake Corp
WLK
$7.99B
| $1.02K | ﹤0.01% |
14
-2
| -13% | -$195 |
2026 Q1
1 quarter
|
|
578
Outdoor Holding Co
POWW
$263M
| $999 | ﹤0.01% |
438
| – | – |
2025 Q4
2 quarters
|
|
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $989 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
580
Transocean
RIG
$6.19B
| $978 | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
581
Roku
ROKU
$22.8B
| $967 | ﹤0.01% |
+7
| New | +$854 |
2026 Q2
0 quarters
|
|
582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $935 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
583
United States Antimony
UAMY
$551M
| $908 | ﹤0.01% |
125
+24
| +24% | +$217 |
2025 Q4
2 quarters
|
|
584
Dawson Geophysical
DWSN
$77M
| $891 | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
585
Simpson Manufacturing
SSD
$6.97B
| $847 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
586
Crocs
CROX
$5.64B
| $844 | ﹤0.01% |
7
-3
| -30% | -$328 |
2025 Q4
2 quarters
|
|
587
DraftKings
DKNG
$9.63B
| $834 | ﹤0.01% |
33
+30
| +1,000% | +$740 |
2025 Q4
2 quarters
|
|
588
Emcor
EME
$34.6B
| $830 | ﹤0.01% |
+1
| New | +$846 |
2026 Q2
0 quarters
|
|
|
VSNT
589
Versant Media Group
VSNT
$4.29B
| $828 | ﹤0.01% |
23
-14
| -38% | -$562 |
2026 Q1
1 quarter
|
|
590
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
| $812 | ﹤0.01% |
+7
| New | +$934 |
2026 Q2
0 quarters
|
|
591
Paychex
PAYX
$37.3B
| $688 | ﹤0.01% |
7
-69
| -91% | -$6.53K |
2025 Q4
2 quarters
|
|
592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $658 | ﹤0.01% |
+13
| New | +$657 |
2026 Q2
0 quarters
|
|
593
Patterson-UTI
PTEN
$4.37B
| $626 | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
|
AXON
594
Axon Enterprise
AXON
$33.9B
| $561 | ﹤0.01% |
1
-10
| -91% | -$4.18K |
2025 Q4
2 quarters
|
|
595
Live Nation Entertainment
LYV
$40.1B
| $549 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
596
Roblox
RBLX
$34.7B
| $435 | ﹤0.01% |
8
-52
| -87% | -$2.59K |
2025 Q4
2 quarters
|
|
597
LyondellBasell Industries
LYB
$19.7B
| $421 | ﹤0.01% |
8
-193
| -96% | -$13.3K |
2025 Q4
2 quarters
|
|
|
XIFR
598
XPLR Infrastructure LP
XIFR
$995M
| $390 | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
|
EH
599
EHang Holdings
EH
$319M
| $360 | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
TTAN
600
ServiceTitan Inc
TTAN
$6.96B
| $354 | ﹤0.01% |
5
| – | – |
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.