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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 | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$83.5B
| $299K | 0.1% |
1,302
-1,344
| -51% | -$309K |
2025 Q4
1 quarter
|
|
77
ExxonMobil
XOM
$695B
| $291K | 0.1% |
1,718
+485
| +39% | +$70.8K |
2025 Q4
1 quarter
|
|
78
TE Connectivity
TEL
$63.2B
| $288K | 0.1% |
1,379
-1,896
| -58% | -$418K |
2025 Q4
1 quarter
|
|
79
Baker Hughes
BKR
$56.3B
| $280K | 0.1% |
4,580
+4,320
| +1,662% | +$250K |
2025 Q4
1 quarter
|
|
80
Sprott Physical Silver Trust
PSLV
$12.6B
| $273K | 0.09% |
11,189
-270
| -2% | -$7.37K |
2025 Q4
1 quarter
|
|
81
Alphabet (Google) Class C
GOOG
$4.25T
| $271K | 0.09% |
946
+425
| +82% | +$134K |
2025 Q4
1 quarter
|
|
82
Bristol-Myers Squibb
BMY
$121B
| $258K | 0.09% |
4,248
+1,276
| +43% | +$74.4K |
2025 Q4
1 quarter
|
|
83
Rockwell Automation
ROK
$48B
| $249K | 0.09% |
694
-1,162
| -63% | -$459K |
2025 Q4
1 quarter
|
|
84
Emerson Electric
EMR
$90.3B
| $244K | 0.08% |
1,861
-1,590
| -46% | -$229K |
2025 Q4
1 quarter
|
|
85
Cameco
CCJ
$38.4B
| $244K | 0.08% |
2,244
-978
| -30% | -$112K |
2025 Q4
1 quarter
|
|
86
Oracle
ORCL
$429B
| $243K | 0.08% |
1,653
+128
| +8% | +$20.8K |
2025 Q4
1 quarter
|
|
87
Ameren
AEE
$28.3B
| $240K | 0.08% |
2,187
+1,054
| +93% | +$113K |
2025 Q4
1 quarter
|
|
88
Edwards Lifesciences
EW
$49.1B
| $240K | 0.08% |
2,998
+2,938
| +4,897% | +$242K |
2025 Q4
1 quarter
|
|
89
Analog Devices
ADI
$197B
| $240K | 0.08% |
753
+708
| +1,573% | +$225K |
2025 Q4
1 quarter
|
|
90
Stryker
SYK
$106B
| $234K | 0.08% |
713
-526
| -42% | -$189K |
2025 Q4
1 quarter
|
|
91
Teledyne Technologies
TDY
$28.4B
| $229K | 0.08% |
+379
| New | +$237K |
2026 Q1
0 quarters
|
|
92
AstraZeneca
AZN
$247B
| $229K | 0.08% |
+1,162
| New | +$224K |
2026 Q1
0 quarters
|
|
93
Flex
FLEX
$44.3B
| $228K | 0.08% |
3,489
-3,843
| -52% | -$246K |
2025 Q4
1 quarter
|
|
94
Vanguard Morningstar Value ETF
VTV
$189B
| $227K | 0.08% |
1,157
-24
| -2% | -$4.8K |
2025 Q4
1 quarter
|
|
95
Linde
LIN
$223B
| $218K | 0.08% |
440
+398
| +948% | +$188K |
2025 Q4
1 quarter
|
|
96
ATI
ATI
$26.1B
| $214K | 0.07% |
+1,474
| New | +$205K |
2026 Q1
0 quarters
|
|
97
GE HealthCare
GEHC
$29.7B
| $213K | 0.07% |
2,991
-2,103
| -41% | -$166K |
2025 Q4
1 quarter
|
|
98
Applied Materials
AMAT
$402B
| $211K | 0.07% |
617
+514
| +499% | +$173K |
2025 Q4
1 quarter
|
|
99
Mastercard
MA
$516B
| $207K | 0.07% |
414
+102
| +33% | +$53.7K |
2025 Q4
1 quarter
|
|
100
Freeport-McMoran
FCX
$106B
| $198K | 0.07% |
3,369
+3,172
| +1,610% | +$192K |
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.