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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
0
– –
HYLB icon
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28 ﹤0.01%
+1
New +$37
OPENL
578
Opendoor Technologies Inc Series A Warrants
OPENL
$3.72M
$27 ﹤0.01%
+51
New +$44
NLOP
579
Net Lease Office Properties
NLOP
$171M
$26 ﹤0.01%
+1
New +$28
OPENZ
580
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.13M
$20 ﹤0.01%
+51
New +$31
JRI icon
581
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$14 ﹤0.01%
+1
New +$14
20 21 22 23
24

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.