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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
–
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 | Financials | 5.79% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $220K | 0.08% |
+2,516
| New | +$217K |
|
102
Meta Platforms (Facebook)
META
$1.44T
| $193K | 0.07% |
+293
| New | +$196K |
|
103
Mastercard
MA
$524B
| $178K | 0.06% |
+312
| New | +$174K |
|
104
Alphabet (Google) Class C
GOOG
$4.21T
| $163K | 0.06% |
+521
| New | +$149K |
|
105
Bristol-Myers Squibb
BMY
$137B
| $160K | 0.06% |
+2,972
| New | +$143K |
|
106
Idaho Strategic Resources
IDR
$513M
| $157K | 0.06% |
+3,892
| New | +$149K |
|
107
ExxonMobil
XOM
$667B
| $148K | 0.05% |
+1,233
| New | +$143K |
|
108
Motley Fool Global Opportunities ETF
TMFG
$358M
| $145K | 0.05% |
+4,813
| New | +$145K |
|
109
Corteva
CTVA
$55B
| $133K | 0.05% |
+1,979
| New | +$128K |
|
110
Boeing
BA
$168B
| $132K | 0.05% |
+610
| New | +$125K |
|
|
SCHW
111
Charles Schwab
SCHW
$195B
| $124K | 0.04% |
+1,243
| New | +$118K |
|
112
Bank of America
BAC
$435B
| $118K | 0.04% |
+2,153
| New | +$114K |
|
113
Intel
INTC
$469B
| $117K | 0.04% |
+3,166
| New | +$120K |
|
114
Cisco
CSCO
$439B
| $115K | 0.04% |
+1,498
| New | +$111K |
|
115
iShares Bitcoin Trust
IBIT
$59.7B
| $115K | 0.04% |
+2,321
| New | +$132K |
|
116
First Busey Corp
BUSE
$2.49B
| $113K | 0.04% |
+4,762
| New | +$112K |
|
117
Ameren
AEE
$29.7B
| $113K | 0.04% |
+1,133
| New | +$116K |
|
118
Citigroup
C
$221B
| $111K | 0.04% |
+955
| New | +$99.2K |
|
119
Warner Bros
WBD
$72.3B
| $105K | 0.04% |
+3,649
| New | +$85.3K |
|
120
Altria Group
MO
$113B
| $100K | 0.04% |
+1,742
| New | +$105K |
|
121
Abbott
ABT
$200B
| $100K | 0.04% |
+800
| New | +$102K |
|
122
Wells Fargo
WFC
$254B
| $98.4K | 0.03% |
+1,056
| New | +$91.7K |
|
123
Johnson Controls International
JCI
$86.7B
| $91.4K | 0.03% |
+763
| New | +$87.6K |
|
124
Costco
COST
$428B
| $90.5K | 0.03% |
+105
| New | +$95.1K |
|
125
Norfolk Southern
NSC
$79.2B
| $88.9K | 0.03% |
+308
| New | +$89.1K |
|
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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 Financials at 5.8% of assets, followed by Technology and Industrials.
- 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.