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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
MP icon
576
MP Materials
MP
$10.2B
$1.06K ﹤0.01%
+19
New +$1.16K
WLK icon
577
Westlake Corp
WLK
$9.78B
$1.02K ﹤0.01%
14
-2
-13% -$195
POWW icon
578
Outdoor Holding Co
POWW
$260M
$999 ﹤0.01%
438
– –
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$989 ﹤0.01%
10
– –
RIG icon
580
Transocean
RIG
$6.44B
$978 ﹤0.01%
200
– –
ROKU icon
581
Roku
ROKU
$23.5B
$967 ﹤0.01%
+7
New +$854
CWI icon
582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$935 ﹤0.01%
23
– –
UAMY icon
583
United States Antimony
UAMY
$763M
$908 ﹤0.01%
125
+24
+24% +$217
DWSN icon
584
Dawson Geophysical
DWSN
$106M
$891 ﹤0.01%
150
– –
SSD icon
585
Simpson Manufacturing
SSD
$7.69B
$847 ﹤0.01%
4
– –
CROX icon
586
Crocs
CROX
$6.03B
$844 ﹤0.01%
7
-3
-30% -$328
DKNG icon
587
DraftKings
DKNG
$12.9B
$834 ﹤0.01%
33
+30
+1,000% +$740
EME icon
588
Emcor
EME
$33.7B
$830 ﹤0.01%
+1
New +$846
VSNT
589
Versant Media Group
VSNT
$5.47B
$828 ﹤0.01%
23
-14
-38% -$562
NLR icon
590
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$812 ﹤0.01%
+7
New +$934
PAYX icon
591
Paychex
PAYX
$44.8B
$688 ﹤0.01%
7
-69
-91% -$6.53K
TFLO icon
592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$658 ﹤0.01%
+13
New +$657
PTEN icon
593
Patterson-UTI
PTEN
$4.52B
$626 ﹤0.01%
68
– –
AXON
594
Axon Enterprise
AXON
$48.5B
$561 ﹤0.01%
1
-10
-91% -$4.18K
LYV icon
595
Live Nation Entertainment
LYV
$43B
$549 ﹤0.01%
3
– –
RBLX icon
596
Roblox
RBLX
$27.7B
$435 ﹤0.01%
8
-52
-87% -$2.59K
LYB icon
597
LyondellBasell Industries
LYB
$21.1B
$421 ﹤0.01%
8
-193
-96% -$13.3K
XIFR
598
XPLR Infrastructure LP
XIFR
$1.06B
$390 ﹤0.01%
33
– –
EH
599
EHang Holdings
EH
$394M
$360 ﹤0.01%
55
– –
TTAN
600
ServiceTitan Inc
TTAN
$9.12B
$354 ﹤0.01%
5
– –
22 23
24
25 26

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TJHA
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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 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.