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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$21.3M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$14.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.46% |
| 2 | Financials | 5.79% |
| 3 | Technology | 5.33% |
| 4 | Industrials | 3.76% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $28 | ﹤0.01% |
+1
| New | +$37 |
2025 Q4
0 quarters
|
|
|
OPENL
578
Opendoor Technologies Inc Series A Warrants
OPENL
$2.51M
| $27 | ﹤0.01% |
+51
| New | +$44 |
2025 Q4
0 quarters
|
|
|
NLOP
579
Net Lease Office Properties
NLOP
$143M
| $26 | ﹤0.01% |
+1
| New | +$28 |
2025 Q4
0 quarters
|
|
|
OPENZ
580
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.39M
| $20 | ﹤0.01% |
+51
| New | +$31 |
2025 Q4
0 quarters
|
|
581
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $14 | ﹤0.01% |
+1
| New | +$14 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 77% of assets, followed by Financials and Technology.
- 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.