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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
BTI icon
626
British American Tobacco
BTI
$136B
– –
-205
Closed -$11.6K
CSGP icon
627
CoStar Group
CSGP
$12.2B
– –
-21
Closed -$1.41K
DDD icon
628
3D Systems Corp
DDD
$405M
– –
-50
Closed -$89
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-116
Closed -$6.92K
EFX icon
630
Equifax
EFX
$22B
– –
-7
Closed -$1.52K
FBND icon
631
Fidelity Total Bond ETF
FBND
$27.1B
– –
-48
Closed -$2.21K
GTO icon
632
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-27
Closed -$1.28K
HYLB icon
633
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1
Closed -$28
INSM icon
634
Insmed
INSM
$22.4B
– –
-8
Closed -$1.39K
JGLO icon
635
JPMorgan Global Select Equity ETF
JGLO
$6.72B
– –
-38
Closed -$2.57K
JIRE icon
636
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-23
Closed -$1.72K
LEN icon
637
Lennar Class A
LEN
$20.4B
– –
-28
Closed -$2.88K
NRG icon
638
NRG Energy
NRG
$26.2B
– –
-9
Closed -$1.43K
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3
Closed -$233
SPDW icon
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-13
Closed -$577
SPMD icon
641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-229
Closed -$13.3K
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-111
Closed -$6.31K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-21
Closed -$2.13K
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-35
Closed -$3.05K
TOTL icon
645
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-46
Closed -$1.85K
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-31
Closed -$1.16K
VRSK icon
647
Verisk Analytics
VRSK
$27.7B
– –
-6
Closed -$1.34K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-139
Closed -$5.61K
XSMO icon
649
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
– –
-21
Closed -$1.51K
RDDT icon
650
Reddit
RDDT
$34.3B
– –
-50
Closed -$11.5K
23 24 25
26
27

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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.