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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-220
Closed -$10.6K –
CBOE icon
627
Cboe Global Markets
CBOE
$31.9B
– –
-1
Closed -$281 –
CPNG icon
628
Coupang
CPNG
$28.4B
– –
-5
Closed -$94 –
CPRT icon
629
Copart
CPRT
$25.4B
– –
-215
Closed -$7.14K –
DC icon
630
Dakota Gold
DC
$831M
– –
-28
Closed -$141 –
DOV icon
631
Dover
DOV
$25.4B
– –
-7
Closed -$1.46K –
EVGO icon
632
EVgo
EVGO
$179M
– –
-4
Closed -$7 –
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-166
Closed -$3.8K –
HOLX
634
DELISTED
Hologic
HOLX
– –
-167
Closed -$12.6K –
LCID icon
635
Lucid Motors
LCID
$1.49B
– –
-3
Closed -$29 –
LH icon
636
Labcorp
LH
$25.5B
– –
-5
Closed -$1.33K –
NB
637
NioCorp Developments
NB
$493M
– –
-25
Closed -$112 –
NBR icon
638
Nabors Industries
NBR
$1.24B
– –
-50
Closed -$4.3K –
NTAP icon
639
NetApp
NTAP
$46B
– –
-4
Closed -$410 –
OPK icon
640
Opko Health
OPK
$1.03B
– –
-4
Closed -$5 –
RIOT icon
641
Riot Platforms
RIOT
$6.32B
– –
-6
Closed -$74 –
SFM icon
642
Sprouts Farmers Market
SFM
$6.01B
– –
-2
Closed -$154 –
SSNC icon
643
SS&C Technologies
SSNC
$19B
– –
-69
Closed -$4.66K –
THM
644
International Tower Hill Mines
THM
$628M
– –
-20
Closed -$46 –
TLRY icon
645
Tilray
TLRY
$514M
– –
-12
Closed -$78 –
TPH
646
DELISTED
Tri Pointe Homes
TPH
– –
-30
Closed -$1.4K –
UP icon
647
Wheels Up
UP
$138M
– –
-250
Closed -$2.58K –
USGO icon
648
US GoldMining
USGO
$86.7M
– –
-3
Closed -$35 –
VEEV icon
649
Veeva Systems
VEEV
$47.2B
– –
-6
Closed -$1.05K –
VGIT icon
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
– –
-2
Closed -$148 –
23 24 25
26
27

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SAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
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NPI
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SA
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FWM
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LC
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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.