We are live on ! Find out more
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
NEWP
576
New Pacific Metals
NEWP
$809M
$621 ﹤0.01%
+150
New +$609
AEM icon
577
Agnico Eagle Mines
AEM
$72.2B
$609 ﹤0.01%
+3
New +$624
EH
578
EHang Holdings
EH
$375M
$534 ﹤0.01%
55
– –
DWSN icon
579
Dawson Geophysical
DWSN
$130M
$519 ﹤0.01%
+150
New +$415
SJM icon
580
J.M. Smucker
SJM
$13.5B
$512 ﹤0.01%
5
– –
LYV icon
581
Live Nation Entertainment
LYV
$42.9B
$458 ﹤0.01%
3
-5
-63% -$757
NTAP icon
582
NetApp
NTAP
$34B
$410 ﹤0.01%
4
-18
-82% -$1.83K
FANG icon
583
Diamondback Energy
FANG
$56B
$396 ﹤0.01%
+2
New +$340
XIFR
584
XPLR Infrastructure LP
XIFR
$1.04B
$350 ﹤0.01%
+33
New +$340
TTAN
585
ServiceTitan Inc
TTAN
$8.03B
$317 ﹤0.01%
+5
New +$386
SNAP icon
586
Snap
SNAP
$7.96B
$304 ﹤0.01%
66
– –
CBOE icon
587
Cboe Global Markets
CBOE
$32.2B
$281 ﹤0.01%
+1
New +$278
ARES icon
588
Ares Management
ARES
$28.1B
$218 ﹤0.01%
2
-5
-71% -$663
ASM
589
Avino Silver & Gold Mines
ASM
$924M
$190 ﹤0.01%
+30
New +$240
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$104B
$184 ﹤0.01%
6
-1
-14% -$30
BLDR icon
591
Builders FirstSource
BLDR
$7.29B
$165 ﹤0.01%
2
-56
-97% -$5.98K
SFM icon
592
Sprouts Farmers Market
SFM
$7.44B
$154 ﹤0.01%
2
-22
-92% -$1.64K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$148 ﹤0.01%
2
-77
-97% -$4.61K
DC icon
594
Dakota Gold
DC
$617M
$141 ﹤0.01%
+28
New +$166
AVNS
595
DELISTED
Avanos Medical
AVNS
$126 ﹤0.01%
9
– –
NB
596
NioCorp Developments
NB
$562M
$112 ﹤0.01%
+25
New +$143
AMTM
597
Amentum Holdings
AMTM
$5.33B
$104 ﹤0.01%
4
– –
FLUT icon
598
Flutter Entertainment
FLUT
$18.7B
$102 ﹤0.01%
1
-17
-94% -$2.45K
SOUN icon
599
SoundHound AI
SOUN
$2.48B
$96 ﹤0.01%
+14
New +$121
CPNG icon
600
Coupang
CPNG
$27.2B
$94 ﹤0.01%
5
-49
-91% -$959
22 23
24
25 26

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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.