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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
WM icon
76
Waste Management
WM
$95B
$299K 0.1%
1,302
-1,344
-51% -$309K
XOM icon
77
ExxonMobil
XOM
$650B
$291K 0.1%
1,718
+485
+39% +$70.8K
TEL icon
78
TE Connectivity
TEL
$60B
$288K 0.1%
1,379
-1,896
-58% -$418K
BKR icon
79
Baker Hughes
BKR
$58.3B
$280K 0.1%
4,580
+4,320
+1,662% +$250K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.8B
$273K 0.09%
11,189
-270
-2% -$7.37K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.09%
946
+425
+82% +$134K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$258K 0.09%
4,248
+1,276
+43% +$74.4K
ROK icon
83
Rockwell Automation
ROK
$51.1B
$249K 0.09%
694
-1,162
-63% -$459K
EMR icon
84
Emerson Electric
EMR
$81.6B
$244K 0.08%
1,861
-1,590
-46% -$229K
CCJ icon
85
Cameco
CCJ
$36.8B
$244K 0.08%
2,244
-978
-30% -$112K
ORCL icon
86
Oracle
ORCL
$339B
$243K 0.08%
1,653
+128
+8% +$20.8K
AEE icon
87
Ameren
AEE
$30.4B
$240K 0.08%
2,187
+1,054
+93% +$113K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$240K 0.08%
2,998
+2,938
+4,897% +$242K
ADI icon
89
Analog Devices
ADI
$172B
$240K 0.08%
753
+708
+1,573% +$225K
SYK icon
90
Stryker
SYK
$135B
$234K 0.08%
713
-526
-42% -$189K
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$229K 0.08%
+379
New +$237K
AZN icon
92
AstraZeneca
AZN
$269B
$229K 0.08%
+1,162
New +$224K
FLEX icon
93
Flex
FLEX
$37.7B
$228K 0.08%
3,489
-3,843
-52% -$246K
VTV icon
94
Vanguard Value ETF
VTV
$188B
$227K 0.08%
1,157
-24
-2% -$4.8K
LIN icon
95
Linde
LIN
$236B
$218K 0.08%
440
+398
+948% +$188K
ATI icon
96
ATI
ATI
$24.3B
$214K 0.07%
+1,474
New +$205K
GEHC icon
97
GE HealthCare
GEHC
$32.7B
$213K 0.07%
2,991
-2,103
-41% -$166K
AMAT icon
98
Applied Materials
AMAT
$347B
$211K 0.07%
617
+514
+499% +$173K
MA icon
99
Mastercard
MA
$498B
$207K 0.07%
414
+102
+33% +$53.7K
FCX icon
100
Freeport-McMoran
FCX
$86.2B
$198K 0.07%
3,369
+3,172
+1,610% +$192K
2 3
4
5 6

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CWM
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TC
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MFA
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CCG
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DMC
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DCM
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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.