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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
CHPT icon
601
ChargePoint
CHPT
$134M
$83 ﹤0.01%
17
– –
SOFI icon
602
SoFi Technologies
SOFI
$19.6B
$79 ﹤0.01%
5
-3
-38% -$63
TLRY icon
603
Tilray
TLRY
$543M
$78 ﹤0.01%
+12
New +$94
RIOT icon
604
Riot Platforms
RIOT
$6.9B
$74 ﹤0.01%
+6
New +$92
DKNG icon
605
DraftKings
DKNG
$12.2B
$65 ﹤0.01%
3
– –
THM
606
International Tower Hill Mines
THM
$487M
$46 ﹤0.01%
+20
New +$51
CGC
607
Canopy Growth
CGC
$376M
$38 ﹤0.01%
40
– –
NLOP
608
Net Lease Office Properties
NLOP
$175M
$35 ﹤0.01%
3
+2
+200% +$34
USGO icon
609
US GoldMining
USGO
$102M
$35 ﹤0.01%
+3
New +$36
ACB
610
Aurora Cannabis
ACB
$169M
$33 ﹤0.01%
10
– –
LCID icon
611
Lucid Motors
LCID
$3.11B
$29 ﹤0.01%
+3
New +$31
JRI icon
612
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$13 ﹤0.01%
1
– –
EVGO icon
613
EVgo
EVGO
$219M
$7 ﹤0.01%
+4
New +$11
OPK icon
614
Opko Health
OPK
$1.02B
$5 ﹤0.01%
+4
New +$5
OPENW
615
Opendoor Technologies Inc Series K Warrants
OPENW
$9.26M
$1 ﹤0.01%
1
-50
-98% -$45
AGG icon
616
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-70
Closed -$6.99K
ARM icon
617
Arm
ARM
$240B
– –
-150
Closed -$16.4K
BBAG icon
618
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-53
Closed -$2.46K
BBHY icon
619
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-48
Closed -$2.23K
BBIN icon
620
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-10
Closed -$723
BBUS icon
621
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-56
Closed -$6.91K
BHF icon
622
Brighthouse Financial
BHF
$3.61B
– –
-17
Closed -$1.1K
BITO icon
623
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-50
Closed -$608
BOOM icon
624
DMC Global
BOOM
$111M
– –
-50
Closed -$335
BR icon
625
Broadridge
BR
$18.4B
– –
-1
Closed -$223
23 24
25
26 27

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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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.