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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 77.46% |
| 2 | Financials | 5.79% |
| 3 | Technology | 5.33% |
| 4 | Industrials | 3.76% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$237B
| $406K | 0.14% |
+4,992
| New | +$405K |
2025 Q4
0 quarters
|
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $371K | 0.13% |
+2,093
| New | +$366K |
2025 Q4
0 quarters
|
|
78
Aptiv
APTV
$9.09B
| $369K | 0.13% |
+4,846
| New | +$389K |
2025 Q4
0 quarters
|
|
79
Palo Alto Networks
PANW
$343B
| $360K | 0.13% |
+1,952
| New | +$394K |
2025 Q4
0 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $343K | 0.12% |
+2,380
| New | +$344K |
2025 Q4
0 quarters
|
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $340K | 0.12% |
+7,265
| New | +$342K |
2025 Q4
0 quarters
|
|
82
NXP Semiconductors
NXPI
$57.4B
| $336K | 0.12% |
+1,549
| New | +$332K |
2025 Q4
0 quarters
|
|
83
LPL Financial
LPLA
$26.1B
| $319K | 0.11% |
+892
| New | +$315K |
2025 Q4
0 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $314K | 0.11% |
+2,611
| New | +$312K |
2025 Q4
0 quarters
|
|
85
Aecom
ACM
$7.63B
| $306K | 0.11% |
+3,207
| New | +$377K |
2025 Q4
0 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.3T
| $306K | 0.11% |
+976
| New | +$279K |
2025 Q4
0 quarters
|
|
87
L3Harris
LHX
$44.1B
| $299K | 0.11% |
+1,019
| New | +$295K |
2025 Q4
0 quarters
|
|
88
Oracle
ORCL
$429B
| $297K | 0.1% |
+1,525
| New | +$363K |
2025 Q4
0 quarters
|
|
89
Cameco
CCJ
$38.4B
| $295K | 0.1% |
+3,222
| New | +$290K |
2025 Q4
0 quarters
|
|
90
Danaher
DHR
$155B
| $289K | 0.1% |
+1,263
| New | +$278K |
2025 Q4
0 quarters
|
|
91
Shopify
SHOP
$220B
| $287K | 0.1% |
+1,786
| New | +$287K |
2025 Q4
0 quarters
|
|
92
PepsiCo
PEP
$172B
| $283K | 0.1% |
+1,974
| New | +$290K |
2025 Q4
0 quarters
|
|
93
Sprott Physical Silver Trust
PSLV
$12.6B
| $271K | 0.1% |
+11,459
| New | +$210K |
2025 Q4
0 quarters
|
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $258K | 0.09% |
+3,466
| New | +$253K |
2025 Q4
0 quarters
|
|
95
Monolithic Power Systems
MPWR
$68.1B
| $245K | 0.09% |
+270
| New | +$260K |
2025 Q4
0 quarters
|
|
96
United States Oil Fund
USO
$1.68B
| $243K | 0.09% |
+3,508
| New | +$247K |
2025 Q4
0 quarters
|
|
97
Tesla
TSLA
$1.51T
| $232K | 0.08% |
+516
| New | +$229K |
2025 Q4
0 quarters
|
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $231K | 0.08% |
+2,881
| New | +$229K |
2025 Q4
0 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$189B
| $226K | 0.08% |
+1,181
| New | +$222K |
2025 Q4
0 quarters
|
|
100
Tetra Tech
TTEK
$8.54B
| $225K | 0.08% |
+6,698
| New | +$227K |
2025 Q4
0 quarters
|
|
Similar funds
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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 Miscellaneous at 77% of assets, followed by Financials and Technology.
- 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.