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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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$150B
| $196K | 0.07% |
426
+391
| +1,117% | +$198K |
2025 Q4
1 quarter
|
|
|
Q
102
Qnity Electronics Inc
Q
$26.5B
| $194K | 0.07% |
1,681
+797
| +90% | +$84.6K |
2025 Q4
1 quarter
|
|
103
KLA
KLAC
$255B
| $190K | 0.07% |
1,290
+1,140
| +760% | +$167K |
2025 Q4
1 quarter
|
|
104
Citigroup
C
$217B
| $183K | 0.06% |
1,612
+657
| +69% | +$74.8K |
2025 Q4
1 quarter
|
|
105
Eaton
ETN
$167B
| $179K | 0.06% |
501
+471
| +1,570% | +$168K |
2025 Q4
1 quarter
|
|
106
Corteva
CTVA
$8.83B
| $177K | 0.06% |
2,112
+133
| +7% | +$10K |
2025 Q4
1 quarter
|
|
107
DexCom
DXCM
$31.7B
| $169K | 0.06% |
+2,688
| New | +$187K |
2026 Q1
0 quarters
|
|
108
GE Vernova
GEV
$268B
| $168K | 0.06% |
193
+139
| +257% | +$108K |
2025 Q4
1 quarter
|
|
109
Costco
COST
$420B
| $166K | 0.06% |
167
+62
| +59% | +$60.4K |
2025 Q4
1 quarter
|
|
110
Quanta Services
PWR
$106B
| $165K | 0.06% |
300
+278
| +1,264% | +$143K |
2025 Q4
1 quarter
|
|
111
Bank of America
BAC
$380B
| $164K | 0.06% |
3,373
+1,220
| +57% | +$63K |
2025 Q4
1 quarter
|
|
112
Monolithic Power Systems
MPWR
$68.1B
| $161K | 0.06% |
147
-123
| -46% | -$134K |
2025 Q4
1 quarter
|
|
113
Intel
INTC
$553B
| $159K | 0.05% |
3,607
+441
| +14% | +$20.2K |
2025 Q4
1 quarter
|
|
114
Curtiss-Wright
CW
$18.9B
| $157K | 0.05% |
+230
| New | +$153K |
2026 Q1
0 quarters
|
|
115
CrowdStrike
CRWD
$282B
| $156K | 0.05% |
1,596
-1,936
| -55% | -$205K |
2025 Q4
1 quarter
|
|
116
XPO
XPO
$21.5B
| $154K | 0.05% |
+789
| New | +$141K |
2026 Q1
0 quarters
|
|
117
Altria Group
MO
$120B
| $153K | 0.05% |
2,322
+580
| +33% | +$37.3K |
2025 Q4
1 quarter
|
|
118
Shopify
SHOP
$220B
| $153K | 0.05% |
1,290
-496
| -28% | -$65.2K |
2025 Q4
1 quarter
|
|
119
Palantir
PLTR
$502B
| $151K | 0.05% |
1,032
+735
| +247% | +$112K |
2025 Q4
1 quarter
|
|
120
Archer Daniels Midland
ADM
$38.5B
| $145K | 0.05% |
1,996
+483
| +32% | +$32.6K |
2025 Q4
1 quarter
|
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $139K | 0.05% |
1,822
-1,059
| -37% | -$84.7K |
2025 Q4
1 quarter
|
|
122
Motley Fool Global Opportunities ETF
TMFG
$340M
| $136K | 0.05% |
4,813
| – | – |
2025 Q4
1 quarter
|
|
123
Synchrony
SYF
$23.7B
| $135K | 0.05% |
1,985
+963
| +94% | +$70K |
2025 Q4
1 quarter
|
|
124
Verizon
VZ
$173B
| $130K | 0.04% |
2,599
+1,226
| +89% | +$56.8K |
2025 Q4
1 quarter
|
|
125
HCA Healthcare
HCA
$97.7B
| $129K | 0.04% |
273
+130
| +91% | +$65.4K |
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.