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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
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
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 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
IBKR icon
601
Interactive Brokers
IBKR
$39.8B
$348 ﹤0.01%
+4
New +$333
2026 Q2
0 quarters
BEP icon
602
Brookfield Renewable
BEP
$8.9B
$347 ﹤0.01%
+10
New +$347
2026 Q2
0 quarters
CRWV
603
CoreWeave
CRWV
$45.2B
$299 ﹤0.01%
+3
New +$324
2026 Q2
0 quarters
SNAP icon
604
Snap
SNAP
$10.6B
$293 ﹤0.01%
66
– –
2025 Q4
2 quarters
EXR icon
605
Extra Space Storage
EXR
$28.4B
$291 ﹤0.01%
2
-15
-88% -$2.14K
2026 Q1
1 quarter
AVNS
606
DELISTED
Avanos Medical
AVNS
$224 ﹤0.01%
9
– –
2025 Q4
2 quarters
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$110B
$190 ﹤0.01%
6
– –
2025 Q4
2 quarters
BLDR icon
608
Builders FirstSource
BLDR
$5.62B
$179 ﹤0.01%
2
– –
2025 Q4
2 quarters
CHPT icon
609
ChargePoint
CHPT
$214M
$100 ﹤0.01%
17
– –
2025 Q4
2 quarters
SOUN icon
610
SoundHound AI
SOUN
$2.41B
$91 ﹤0.01%
14
– –
2026 Q1
1 quarter
SOFI icon
611
SoFi Technologies
SOFI
$20.3B
$90 ﹤0.01%
5
– –
2025 Q4
2 quarters
AMTM
612
Amentum Holdings
AMTM
$4.67B
$83 ﹤0.01%
4
– –
2025 Q4
2 quarters
CGC
613
Canopy Growth
CGC
$348M
$38 ﹤0.01%
40
– –
2025 Q4
2 quarters
NLOP
614
Net Lease Office Properties
NLOP
$143M
$33 ﹤0.01%
3
– –
2025 Q4
2 quarters
ACB
615
Aurora Cannabis
ACB
$281M
$28 ﹤0.01%
10
– –
2025 Q4
2 quarters
JRI icon
616
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$14 ﹤0.01%
1
– –
2025 Q4
2 quarters
MBOT icon
617
Microbot Medical
MBOT
$72.5M
$2 ﹤0.01%
+1
New +$2
2026 Q2
0 quarters
OPENW
618
Opendoor Technologies Inc Series K Warrants
OPENW
$3.51M
$1 ﹤0.01%
1
– –
2025 Q4
2 quarters
AEM icon
619
Agnico Eagle Mines
AEM
$95.6B
– –
-3
Closed -$609 –
ARES icon
620
Ares Management
ARES
$27.1B
– –
-2
Closed -$218 –
ARKQ icon
621
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-17
Closed -$1.91K –
BBAX icon
622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
– –
-50
Closed -$2.97K –
BBCA icon
623
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-45
Closed -$4.23K –
BBEU icon
624
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
– –
-54
Closed -$3.91K –
BBJP icon
625
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
– –
-91
Closed -$6.27K –
23 24
25
26 27

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NPI
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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.