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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
(+12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$791K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$576K |
| 2 |
Honeywell
HON
|
+$247K |
| 3 |
Welltower
WELL
|
+$228K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $362K | 0.11% |
888
+14
| +2% | +$5.91K |
2025 Q4
2 quarters
|
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $360K | 0.11% |
6,949
-247
| -3% | -$12.6K |
2025 Q4
2 quarters
|
|
78
Rockwell Automation
ROK
$48.2B
| $308K | 0.09% |
622
-72
| -10% | -$31.3K |
2025 Q4
2 quarters
|
|
79
Bristol-Myers Squibb
BMY
$121B
| $294K | 0.09% |
5,102
+854
| +20% | +$49K |
2025 Q4
2 quarters
|
|
80
Analog Devices
ADI
$196B
| $279K | 0.09% |
702
-51
| -7% | -$20.2K |
2025 Q4
2 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$188B
| $270K | 0.08% |
1,239
+82
| +7% | +$17.1K |
2025 Q4
2 quarters
|
|
82
United States Oil Fund
USO
$1.69B
| $269K | 0.08% |
2,524
-196
| -7% | -$25.7K |
2025 Q4
2 quarters
|
|
83
CrowdStrike
CRWD
$276B
| $269K | 0.08% |
1,408
-188
| -12% | -$26.7K |
2025 Q4
2 quarters
|
|
|
Q
84
Qnity Electronics Inc
Q
$26.4B
| $260K | 0.08% |
1,592
-89
| -5% | -$13.1K |
2025 Q4
2 quarters
|
|
85
Oracle
ORCL
$430B
| $254K | 0.08% |
1,732
+79
| +5% | +$14.3K |
2025 Q4
2 quarters
|
|
86
Citigroup
C
$216B
| $248K | 0.08% |
1,774
+162
| +10% | +$21.1K |
2025 Q4
2 quarters
|
|
87
Ameren
AEE
$28.2B
| $248K | 0.08% |
2,190
+3
| +0.1% | +$332 |
2025 Q4
2 quarters
|
|
88
UnitedHealth
UNH
$337B
| $245K | 0.08% |
590
+386
| +189% | +$143K |
2025 Q4
2 quarters
|
|
89
ATI
ATI
$26.3B
| $245K | 0.08% |
1,244
-230
| -16% | -$39K |
2026 Q1
1 quarter
|
|
90
ExxonMobil
XOM
$699B
| $244K | 0.08% |
1,788
+70
| +4% | +$10.5K |
2025 Q4
2 quarters
|
|
91
Baker Hughes
BKR
$56.4B
| $237K | 0.07% |
4,279
-301
| -7% | -$19K |
2025 Q4
2 quarters
|
|
|
SNDK
92
Sandisk
SNDK
$231B
| $230K | 0.07% |
101
-19
| -16% | -$27.1K |
2026 Q1
1 quarter
|
|
93
GE Vernova
GEV
$266B
| $226K | 0.07% |
192
-1
| -0.5% | -$1.02K |
2025 Q4
2 quarters
|
|
94
Edwards Lifesciences
EW
$48.1B
| $220K | 0.07% |
2,432
-566
| -19% | -$47.4K |
2025 Q4
2 quarters
|
|
95
Linde
LIN
$223B
| $216K | 0.07% |
417
-23
| -5% | -$11.6K |
2025 Q4
2 quarters
|
|
96
Stryker
SYK
$107B
| $214K | 0.07% |
680
-33
| -5% | -$10.4K |
2025 Q4
2 quarters
|
|
97
PepsiCo
PEP
$171B
| $210K | 0.06% |
1,547
-493
| -24% | -$73.7K |
2025 Q4
2 quarters
|
|
98
Seagate
STX
$177B
| $207K | 0.06% |
214
+81
| +61% | +$61.8K |
2025 Q4
2 quarters
|
|
|
99
NextEra Energy
NEE
$161B
| $203K | 0.06% |
2,310
-2,029
| -47% | -$184K |
2025 Q4
2 quarters
|
|
100
Freeport-McMoran
FCX
$106B
| $197K | 0.06% |
3,135
-234
| -7% | -$15K |
2025 Q4
2 quarters
|
|
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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.