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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
SPGI icon
76
S&P Global
SPGI
$128B
$362K 0.11%
888
+14
+2% +$5.91K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$360K 0.11%
6,949
-247
-3% -$12.6K
ROK icon
78
Rockwell Automation
ROK
$47.7B
$308K 0.09%
622
-72
-10% -$31.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$294K 0.09%
5,102
+854
+20% +$49K
ADI icon
80
Analog Devices
ADI
$180B
$279K 0.09%
702
-51
-7% -$20.2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$270K 0.08%
1,239
+82
+7% +$17.1K
USO icon
82
United States Oil Fund
USO
$2.07B
$269K 0.08%
2,524
-196
-7% -$25.7K
CRWD icon
83
CrowdStrike
CRWD
$194B
$269K 0.08%
1,408
-188
-12% -$26.7K
Q
84
Qnity Electronics Inc
Q
$26.4B
$260K 0.08%
1,592
-89
-5% -$13.1K
ORCL icon
85
Oracle
ORCL
$410B
$254K 0.08%
1,732
+79
+5% +$14.3K
C icon
86
Citigroup
C
$221B
$248K 0.08%
1,774
+162
+10% +$21.1K
AEE icon
87
Ameren
AEE
$29.7B
$248K 0.08%
2,190
+3
+0.1% +$332
UNH icon
88
UnitedHealth
UNH
$358B
$245K 0.08%
590
+386
+189% +$143K
ATI icon
89
ATI
ATI
$28.6B
$245K 0.08%
1,244
-230
-16% -$39K
XOM icon
90
ExxonMobil
XOM
$675B
$244K 0.08%
1,788
+70
+4% +$10.5K
BKR icon
91
Baker Hughes
BKR
$61.5B
$237K 0.07%
4,279
-301
-7% -$19K
SNDK
92
Sandisk
SNDK
$219B
$230K 0.07%
101
-19
-16% -$27.1K
GEV icon
93
GE Vernova
GEV
$251B
$226K 0.07%
192
-1
-0.5% -$1.02K
EW icon
94
Edwards Lifesciences
EW
$52.2B
$220K 0.07%
2,432
-566
-19% -$47.4K
LIN icon
95
Linde
LIN
$226B
$216K 0.07%
417
-23
-5% -$11.6K
SYK icon
96
Stryker
SYK
$126B
$214K 0.07%
680
-33
-5% -$10.4K
PEP icon
97
PepsiCo
PEP
$197B
$210K 0.06%
1,547
-493
-24% -$73.7K
STX icon
98
Seagate
STX
$180B
$207K 0.06%
214
+81
+61% +$61.8K
NEE icon
99
NextEra Energy
NEE
$175B
$203K 0.06%
2,310
-2,029
-47% -$184K
FCX icon
100
Freeport-McMoran
FCX
$112B
$197K 0.06%
3,135
-234
-7% -$15K
2 3
4
5 6

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SAM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
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NPI
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SA
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SPG
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 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 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.