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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
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$533K 0.18%
11,385
-218,053
-95% -$10.3M
MMM icon
52
3M
MMM
$91.8B
$528K 0.18%
3,632
-19
-0.5% -$3.03K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$516K 0.18%
2,004
+4
+0.2% +$1.1K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$512K 0.18%
8,342
+187
+2% +$11.9K
ABBV icon
55
AbbVie
ABBV
$465B
$511K 0.18%
2,350
-1,821
-44% -$404K
GLW icon
56
Corning
GLW
$107B
$505K 0.17%
3,712
+1,196
+48% +$144K
V icon
57
Visa
V
$701B
$468K 0.16%
1,549
-798
-34% -$257K
MRK icon
58
Merck
MRK
$322B
$438K 0.15%
3,645
+2,804
+333% +$324K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.6B
$429K 0.15%
4,296
-280
-6% -$28.6K
TSLA icon
60
Tesla
TSLA
$1.18T
$424K 0.15%
1,141
+625
+121% +$257K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$409K 0.14%
715
+422
+144% +$270K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$407K 0.14%
2,122
-41
-2% -$8.13K
NEE icon
63
NextEra Energy
NEE
$184B
$403K 0.14%
4,339
-3,680
-46% -$327K
IBM icon
64
IBM
IBM
$213B
$395K 0.14%
1,628
+47
+3% +$12.7K
TSM icon
65
TSMC
TSM
$1.94T
$391K 0.13%
1,158
-471
-29% -$162K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$388K 0.13%
2,103
+10
+0.5% +$1.87K
SPGI icon
67
S&P Global
SPGI
$124B
$372K 0.13%
874
+40
+5% +$18.6K
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$358K 0.12%
4,920
-72
-1% -$5.6K
USO icon
69
United States Oil Fund
USO
$2.15B
$346K 0.12%
2,720
-788
-22% -$69.8K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$338K 0.12%
7,196
-69
-0.9% -$3.36K
WELL icon
71
Welltower
WELL
$173B
$328K 0.11%
1,658
+1,577
+1,947% +$312K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.11%
2,600
-11
-0.4% -$1.4K
PEP icon
73
PepsiCo
PEP
$196B
$317K 0.11%
2,040
+66
+3% +$10.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$316K 0.11%
2,380
– –
HON icon
75
Honeywell
HON
$76.4B
$316K 0.11%
1,397
+1,097
+366% +$251K
1 2
3
4 5

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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.