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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
(+2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
654
New
75
Increased
340
Reduced
115
Closed
37
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.8M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$6.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$10.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$798K |
| 4 |
Veralto
VLTO
|
+$649K |
| 5 |
Steris
STE
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.9% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 4.01% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $533K | 0.18% |
11,385
-218,053
| -95% | -$10.3M |
2025 Q4
1 quarter
|
|
52
3M
MMM
$82.5B
| $528K | 0.18% |
3,632
-19
| -0.5% | -$3.03K |
2025 Q4
1 quarter
|
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $516K | 0.18% |
2,004
+4
| +0.2% | +$1.1K |
2025 Q4
1 quarter
|
|
54
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $512K | 0.18% |
8,342
+187
| +2% | +$11.9K |
2025 Q4
1 quarter
|
|
55
AbbVie
ABBV
$489B
| $511K | 0.18% |
2,350
-1,821
| -44% | -$404K |
2025 Q4
1 quarter
|
|
56
Corning
GLW
$135B
| $505K | 0.17% |
3,712
+1,196
| +48% | +$144K |
2025 Q4
1 quarter
|
|
57
Visa
V
$724B
| $468K | 0.16% |
1,549
-798
| -34% | -$257K |
2025 Q4
1 quarter
|
|
58
Merck
MRK
$359B
| $438K | 0.15% |
3,645
+2,804
| +333% | +$324K |
2025 Q4
1 quarter
|
|
59
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $429K | 0.15% |
4,296
-280
| -6% | -$28.6K |
2025 Q4
1 quarter
|
|
60
Tesla
TSLA
$1.51T
| $424K | 0.15% |
1,141
+625
| +121% | +$257K |
2025 Q4
1 quarter
|
|
61
Meta Platforms (Facebook)
META
$1.83T
| $409K | 0.14% |
715
+422
| +144% | +$270K |
2025 Q4
1 quarter
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $407K | 0.14% |
2,122
-41
| -2% | -$8.13K |
2025 Q4
1 quarter
|
|
63
NextEra Energy
NEE
$161B
| $403K | 0.14% |
4,339
-3,680
| -46% | -$327K |
2025 Q4
1 quarter
|
|
64
IBM
IBM
$214B
| $395K | 0.14% |
1,628
+47
| +3% | +$12.7K |
2025 Q4
1 quarter
|
|
65
TSMC
TSM
$2.35T
| $391K | 0.13% |
1,158
-471
| -29% | -$162K |
2025 Q4
1 quarter
|
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $388K | 0.13% |
2,103
+10
| +0.5% | +$1.87K |
2025 Q4
1 quarter
|
|
67
S&P Global
SPGI
$120B
| $372K | 0.13% |
874
+40
| +5% | +$18.6K |
2025 Q4
1 quarter
|
|
68
Vanguard Morningstar Growth ETF
VUG
$237B
| $358K | 0.12% |
4,920
-72
| -1% | -$5.6K |
2025 Q4
1 quarter
|
|
69
United States Oil Fund
USO
$1.68B
| $346K | 0.12% |
2,720
-788
| -22% | -$69.8K |
2025 Q4
1 quarter
|
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $338K | 0.12% |
7,196
-69
| -0.9% | -$3.36K |
2025 Q4
1 quarter
|
|
71
Welltower
WELL
$162B
| $328K | 0.11% |
1,658
+1,577
| +1,947% | +$312K |
2025 Q4
1 quarter
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$104B
| $323K | 0.11% |
2,600
-11
| -0.4% | -$1.4K |
2025 Q4
1 quarter
|
|
73
PepsiCo
PEP
$172B
| $317K | 0.11% |
2,040
+66
| +3% | +$10.3K |
2025 Q4
1 quarter
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $316K | 0.11% |
2,380
| – | – |
2025 Q4
1 quarter
|
|
75
Honeywell
HON
$65.8B
| $316K | 0.11% |
1,397
+1,097
| +366% | +$251K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- 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.