We are live on ! Find out more
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
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
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 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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12.6B
$197K 0.06%
10,448
-741
-7% -$17.4K
2025 Q4
2 quarters
ETN icon
102
Eaton
ETN
$167B
$194K 0.06%
455
-46
-9% -$18.6K
2025 Q4
2 quarters
AZN icon
103
AstraZeneca
AZN
$247B
$185K 0.06%
974
-188
-16% -$35.4K
2026 Q1
1 quarter
KLAC icon
104
KLA
KLAC
$255B
$185K 0.06%
612
-678
-53% -$135K
2025 Q4
2 quarters
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$182K 0.06%
2,075
+253
+14% +$21.6K
2025 Q4
2 quarters
CTVA icon
106
Corteva
CTVA
$8.83B
$181K 0.06%
2,132
+20
+0.9% +$1.61K
2025 Q4
2 quarters
BAC icon
107
Bank of America
BAC
$380B
$178K 0.05%
3,116
-257
-8% -$13.7K
2025 Q4
2 quarters
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$176K 0.05%
2,302
+306
+15% +$23.3K
2025 Q4
2 quarters
PWR icon
109
Quanta Services
PWR
$106B
$171K 0.05%
237
-63
-21% -$43.1K
2025 Q4
2 quarters
MO icon
110
Altria Group
MO
$120B
$169K 0.05%
2,355
+33
+1% +$2.3K
2025 Q4
2 quarters
SYF icon
111
Synchrony
SYF
$23.7B
$167K 0.05%
2,191
+206
+10% +$15.1K
2025 Q4
2 quarters
ISRG icon
112
Intuitive Surgical
ISRG
$150B
$165K 0.05%
414
-12
-3% -$5.24K
2025 Q4
2 quarters
CMI icon
113
Cummins
CMI
$72.1B
$164K 0.05%
230
+58
+34% +$38.2K
2025 Q4
2 quarters
DXCM icon
114
DexCom
DXCM
$31.7B
$163K 0.05%
2,418
-270
-10% -$18K
2026 Q1
1 quarter
MPWR icon
115
Monolithic Power Systems
MPWR
$68.1B
$162K 0.05%
117
-30
-20% -$45K
2025 Q4
2 quarters
WDC icon
116
Western Digital
WDC
$149B
$162K 0.05%
253
+4
+2% +$1.95K
2025 Q4
2 quarters
PHM icon
117
Pultegroup
PHM
$21.4B
$160K 0.05%
1,167
+184
+19% +$22.3K
2025 Q4
2 quarters
COST icon
118
Costco
COST
$420B
$160K 0.05%
171
+4
+2% +$3.98K
2025 Q4
2 quarters
CSCO icon
119
Cisco
CSCO
$467B
$159K 0.05%
1,353
+149
+12% +$15.6K
2025 Q4
2 quarters
CW icon
120
Curtiss-Wright
CW
$18.9B
$155K 0.05%
205
-25
-11% -$18.3K
2026 Q1
1 quarter
MA icon
121
Mastercard
MA
$516B
$155K 0.05%
302
-112
-27% -$55.8K
2025 Q4
2 quarters
TDY icon
122
Teledyne Technologies
TDY
$28.4B
$151K 0.05%
226
-153
-40% -$96.4K
2026 Q1
1 quarter
CCJ icon
123
Cameco
CCJ
$38.4B
$151K 0.05%
1,479
-765
-34% -$85.8K
2025 Q4
2 quarters
EMR icon
124
Emerson Electric
EMR
$90.3B
$149K 0.05%
1,044
-817
-44% -$115K
2025 Q4
2 quarters
DAL icon
125
Delta Air Lines
DAL
$54B
$149K 0.05%
1,590
+363
+30% +$27.4K
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

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.