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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$589K 0.18%
5,662
-1
-0% -$101
MMM icon
52
3M
MMM
$92.3B
$588K 0.18%
3,629
-3
-0.1% -$455
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$586K 0.18%
9,814
+81
+0.8% +$4.85K
V icon
54
Visa
V
$714B
$544K 0.17%
1,584
+35
+2% +$11.2K
AMAT icon
55
Applied Materials
AMAT
$384B
$529K 0.16%
731
+114
+18% +$52.6K
AMD icon
56
Advanced Micro Devices
AMD
$746B
$503K 0.15%
866
+599
+224% +$246K
LHX icon
57
L3Harris
LHX
$48.9B
$497K 0.15%
1,710
-201
-11% -$63.9K
IBM icon
58
IBM
IBM
$218B
$495K 0.15%
1,758
+130
+8% +$32.8K
TSLA icon
59
Tesla
TSLA
$1.38T
$493K 0.15%
1,173
+32
+3% +$12.7K
MU icon
60
Micron Technology
MU
$1.03T
$482K 0.15%
417
+167
+67% +$125K
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$461K 0.14%
9,897
-1,488
-13% -$69.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$453K 0.14%
2,380
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$453K 0.14%
2,130
+8
+0.4% +$1.64K
T icon
64
AT&T
T
$176B
$444K 0.14%
21,472
+823
+4% +$20.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$442K 0.14%
5,130
+210
+4% +$17.7K
FLEX icon
66
Flex
FLEX
$39.4B
$437K 0.13%
2,694
-795
-23% -$96.4K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.2B
$426K 0.13%
4,134
-162
-4% -$17.2K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$425K 0.13%
755
+40
+6% +$24.5K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$417K 0.13%
2,110
+7
+0.3% +$1.35K
ABBV icon
70
AbbVie
ABBV
$467B
$409K 0.13%
1,624
-726
-31% -$156K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$400K 0.12%
2,696
+96
+4% +$13.2K
MRK icon
72
Merck
MRK
$372B
$392K 0.12%
3,053
-592
-16% -$69.3K
LRCX icon
73
Lam Research
LRCX
$388B
$374K 0.12%
864
+470
+119% +$143K
TSM icon
74
TSMC
TSM
$2.13T
$371K 0.11%
777
-381
-33% -$155K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$369K 0.11%
1,043
+97
+10% +$34.7K
1 2
3
4 5

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TJHA
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FWP
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NPI
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SPG
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FWM
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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 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.