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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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$14.3B
$197K 0.06%
10,448
-741
-7% -$17.4K
ETN icon
102
Eaton
ETN
$159B
$194K 0.06%
455
-46
-9% -$18.6K
AZN icon
103
AstraZeneca
AZN
$259B
$185K 0.06%
974
-188
-16% -$35.4K
KLAC icon
104
KLA
KLAC
$237B
$185K 0.06%
612
-678
-53% -$135K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$182K 0.06%
2,075
+253
+14% +$21.6K
CTVA icon
106
Corteva
CTVA
$55.3B
$181K 0.06%
2,132
+20
+0.9% +$1.61K
BAC icon
107
Bank of America
BAC
$436B
$178K 0.05%
3,116
-257
-8% -$13.7K
ADM icon
108
Archer Daniels Midland
ADM
$37.7B
$176K 0.05%
2,302
+306
+15% +$23.3K
PWR icon
109
Quanta Services
PWR
$92.7B
$171K 0.05%
237
-63
-21% -$43.1K
MO icon
110
Altria Group
MO
$114B
$169K 0.05%
2,355
+33
+1% +$2.3K
SYF icon
111
Synchrony
SYF
$26B
$167K 0.05%
2,191
+206
+10% +$15.1K
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$165K 0.05%
414
-12
-3% -$5.24K
CMI icon
113
Cummins
CMI
$78.7B
$164K 0.05%
230
+58
+34% +$38.2K
DXCM icon
114
DexCom
DXCM
$34.4B
$163K 0.05%
2,418
-270
-10% -$18K
MPWR icon
115
Monolithic Power Systems
MPWR
$63.2B
$162K 0.05%
117
-30
-20% -$45K
WDC icon
116
Western Digital
WDC
$157B
$162K 0.05%
253
+4
+2% +$1.95K
PHM icon
117
Pultegroup
PHM
$24.7B
$160K 0.05%
1,167
+184
+19% +$22.3K
COST icon
118
Costco
COST
$431B
$160K 0.05%
171
+4
+2% +$3.98K
CSCO icon
119
Cisco
CSCO
$434B
$159K 0.05%
1,353
+149
+12% +$15.6K
CW icon
120
Curtiss-Wright
CW
$22.7B
$155K 0.05%
205
-25
-11% -$18.3K
MA icon
121
Mastercard
MA
$525B
$155K 0.05%
302
-112
-27% -$55.8K
TDY icon
122
Teledyne Technologies
TDY
$29B
$151K 0.05%
226
-153
-40% -$96.4K
CCJ icon
123
Cameco
CCJ
$44.5B
$151K 0.05%
1,479
-765
-34% -$85.8K
EMR icon
124
Emerson Electric
EMR
$87.9B
$149K 0.05%
1,044
-817
-44% -$115K
DAL icon
125
Delta Air Lines
DAL
$54.2B
$149K 0.05%
1,590
+363
+30% +$27.4K
3 4
5
6 7

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FWP
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NPI
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SPG
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FWM
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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 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.