We are live on
!
Find out more
WAG
Wilkerson Advisory Group Portfolio holdings
AUM
$326M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$21.3M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$14.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $586K | 0.21% |
+5,663
| New | +$578K |
|
52
3M
MMM
$92.5B
| $585K | 0.21% |
+3,651
| New | +$597K |
|
53
Waste Management
WM
$90B
| $581K | 0.2% |
+2,646
| New | +$564K |
|
54
Steris
STE
$23B
| $561K | 0.2% |
+2,211
| New | +$555K |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $558K | 0.2% |
+2,000
| New | +$572K |
|
56
Medtronic
MDT
$117B
| $548K | 0.19% |
+5,706
| New | +$554K |
|
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
| $546K | 0.19% |
+18,442
| New | +$542K |
|
58
Home Depot
HD
$334B
| $528K | 0.19% |
+1,533
| New | +$561K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$8.67B
| $515K | 0.18% |
+8,155
| New | +$512K |
|
60
TSMC
TSM
$2.16T
| $495K | 0.17% |
+1,629
| New | +$478K |
|
61
Jefferies Financial Group
JEF
$11.8B
| $475K | 0.17% |
+7,658
| New | +$439K |
|
62
ServiceNow
NOW
$132B
| $472K | 0.17% |
+3,079
| New | +$528K |
|
63
IBM
IBM
$219B
| $468K | 0.16% |
+1,581
| New | +$473K |
|
64
AT&T
T
$176B
| $466K | 0.16% |
+18,763
| New | +$475K |
|
65
Cadence Design Systems
CDNS
$89.2B
| $466K | 0.16% |
+1,490
| New | +$486K |
|
66
Aflac
AFL
$58.7B
| $460K | 0.16% |
+4,175
| New | +$460K |
|
67
Emerson Electric
EMR
$87.5B
| $458K | 0.16% |
+3,451
| New | +$458K |
|
68
Flex
FLEX
$40.2B
| $443K | 0.16% |
+7,332
| New | +$453K |
|
69
Spotify
SPOT
$112B
| $438K | 0.15% |
+755
| New | +$472K |
|
70
S&P Global
SPGI
$128B
| $436K | 0.15% |
+834
| New | +$413K |
|
71
Stryker
SYK
$125B
| $435K | 0.15% |
+1,239
| New | +$451K |
|
72
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $430K | 0.15% |
+4,576
| New | +$415K |
|
73
GE HealthCare
GEHC
$33.2B
| $418K | 0.15% |
+5,094
| New | +$397K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $414K | 0.15% |
+2,163
| New | +$411K |
|
75
CrowdStrike
CRWD
$194B
| $414K | 0.15% |
+3,532
| New | +$450K |
|
Similar funds
TWM
SAM
TJHA
FWP
NPI
SA
SPG
FWM
Wilkerson Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wilkerson Advisory Group, which disclosed 581 positions worth $284M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Industrials.
- Wilkerson Advisory Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 58,991 shares worth $40.2M.
- Wilkerson Advisory Group's ten largest holdings make up 60% of its $284M portfolio in Q4 2025.
- Wilkerson Advisory Group disclosed 581 positions in Q4 2025, its first 13F filing on record.
Based on Wilkerson Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.