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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

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 Technology 5.06%
2 Financials 4.59%
3 Industrials 4.45%
4 Consumer Discretionary 2.12%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-220
Closed -$10.6K
CBOE icon
627
Cboe Global Markets
CBOE
$32.2B
– –
-1
Closed -$281
CPNG icon
628
Coupang
CPNG
$29.6B
– –
-5
Closed -$94
CPRT icon
629
Copart
CPRT
$30.8B
– –
-215
Closed -$7.14K
DC icon
630
Dakota Gold
DC
$829M
– –
-28
Closed -$141
DOV icon
631
Dover
DOV
$27.4B
– –
-7
Closed -$1.46K
EVGO icon
632
EVgo
EVGO
$210M
– –
-4
Closed -$7
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-166
Closed -$3.8K
HOLX
634
DELISTED
Hologic
HOLX
– –
-167
Closed -$12.6K
LCID icon
635
Lucid Motors
LCID
$2.01B
– –
-3
Closed -$29
LH icon
636
Labcorp
LH
$27.5B
– –
-5
Closed -$1.33K
NB
637
NioCorp Developments
NB
$619M
– –
-25
Closed -$112
NBR icon
638
Nabors Industries
NBR
$1.31B
– –
-50
Closed -$4.3K
NTAP icon
639
NetApp
NTAP
$36.7B
– –
-4
Closed -$410
OPK icon
640
Opko Health
OPK
$1.1B
– –
-4
Closed -$5
RIOT icon
641
Riot Platforms
RIOT
$7.51B
– –
-6
Closed -$74
SFM icon
642
Sprouts Farmers Market
SFM
$8.03B
– –
-2
Closed -$154
SSNC icon
643
SS&C Technologies
SSNC
$19.6B
– –
-69
Closed -$4.66K
THM
644
International Tower Hill Mines
THM
$722M
– –
-20
Closed -$46
TLRY icon
645
Tilray
TLRY
$649M
– –
-12
Closed -$78
TPH
646
DELISTED
Tri Pointe Homes
TPH
– –
-30
Closed -$1.4K
UP icon
647
Wheels Up
UP
$184M
– –
-250
Closed -$2.58K
USGO icon
648
US GoldMining
USGO
$140M
– –
-3
Closed -$35
VEEV icon
649
Veeva Systems
VEEV
$40.4B
– –
-6
Closed -$1.05K
VGIT icon
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-2
Closed -$148
23 24 25
26
27

Similar funds

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 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 Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.