We are live on ! Find out more
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$589K 0.18%
5,662
-1
-0% -$101
2025 Q4
2 quarters
MMM icon
52
3M
MMM
$83.2B
$588K 0.18%
3,629
-3
-0.1% -$455
2025 Q4
2 quarters
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$586K 0.18%
9,814
+81
+0.8% +$4.85K
2025 Q4
2 quarters
V icon
54
Visa
V
$719B
$544K 0.17%
1,584
+35
+2% +$11.2K
2025 Q4
2 quarters
AMAT icon
55
Applied Materials
AMAT
$405B
$529K 0.16%
731
+114
+18% +$52.6K
2025 Q4
2 quarters
AMD icon
56
Advanced Micro Devices
AMD
$997B
$503K 0.15%
866
+599
+224% +$246K
2025 Q4
2 quarters
LHX icon
57
L3Harris
LHX
$44.3B
$497K 0.15%
1,710
-201
-11% -$63.9K
2025 Q4
2 quarters
IBM icon
58
IBM
IBM
$213B
$495K 0.15%
1,758
+130
+8% +$32.8K
2025 Q4
2 quarters
TSLA icon
59
Tesla
TSLA
$1.5T
$493K 0.15%
1,173
+32
+3% +$12.7K
2025 Q4
2 quarters
MU icon
60
Micron Technology
MU
$1.15T
$482K 0.15%
417
+167
+67% +$125K
2025 Q4
2 quarters
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$461K 0.14%
9,897
-1,488
-13% -$69.4K
2025 Q4
2 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$129B
$453K 0.14%
2,380
– –
2025 Q4
2 quarters
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$453K 0.14%
2,130
+8
+0.4% +$1.64K
2025 Q4
2 quarters
T icon
64
AT&T
T
$152B
$444K 0.14%
21,472
+823
+4% +$20.4K
2025 Q4
2 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$236B
$442K 0.14%
5,130
+210
+4% +$17.7K
2025 Q4
2 quarters
FLEX icon
66
Flex
FLEX
$43.4B
$437K 0.13%
2,694
-795
-23% -$96.4K
2025 Q4
2 quarters
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.2B
$426K 0.13%
4,134
-162
-4% -$17.2K
2025 Q4
2 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$425K 0.13%
755
+40
+6% +$24.5K
2025 Q4
2 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$417K 0.13%
2,110
+7
+0.3% +$1.35K
2025 Q4
2 quarters
ABBV icon
70
AbbVie
ABBV
$486B
$409K 0.13%
1,624
-726
-31% -$156K
2025 Q4
2 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
$400K 0.12%
2,696
+96
+4% +$13.2K
2025 Q4
2 quarters
MRK icon
72
Merck
MRK
$358B
$392K 0.12%
3,053
-592
-16% -$69.3K
2025 Q4
2 quarters
LRCX icon
73
Lam Research
LRCX
$400B
$374K 0.12%
864
+470
+119% +$143K
2025 Q4
2 quarters
TSM icon
74
TSMC
TSM
$2.34T
$371K 0.11%
777
-381
-33% -$155K
2025 Q4
2 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.26T
$369K 0.11%
1,043
+97
+10% +$34.7K
2025 Q4
2 quarters
1 2
3
4 5

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
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 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 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.