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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$196K 0.07%
426
+391
+1,117% +$198K
Q
102
Qnity Electronics Inc
Q
$25.8B
$194K 0.07%
1,681
+797
+90% +$84.6K
KLAC icon
103
KLA
KLAC
$222B
$190K 0.07%
1,290
+1,140
+760% +$167K
C icon
104
Citigroup
C
$213B
$183K 0.06%
1,612
+657
+69% +$74.8K
ETN icon
105
Eaton
ETN
$141B
$179K 0.06%
501
+471
+1,570% +$168K
CTVA icon
106
Corteva
CTVA
$60.5B
$177K 0.06%
2,112
+133
+7% +$10K
DXCM icon
107
DexCom
DXCM
$29B
$169K 0.06%
+2,688
New +$187K
GEV icon
108
GE Vernova
GEV
$240B
$168K 0.06%
193
+139
+257% +$108K
COST icon
109
Costco
COST
$432B
$166K 0.06%
167
+62
+59% +$60.4K
PWR icon
110
Quanta Services
PWR
$84.2B
$165K 0.06%
300
+278
+1,264% +$143K
BAC icon
111
Bank of America
BAC
$429B
$164K 0.06%
3,373
+1,220
+57% +$63K
MPWR icon
112
Monolithic Power Systems
MPWR
$61.4B
$161K 0.06%
147
-123
-46% -$134K
INTC icon
113
Intel
INTC
$413B
$159K 0.05%
3,607
+441
+14% +$20.2K
CW icon
114
Curtiss-Wright
CW
$25.1B
$157K 0.05%
+230
New +$153K
CRWD icon
115
CrowdStrike
CRWD
$183B
$156K 0.05%
1,596
-1,936
-55% -$205K
XPO icon
116
XPO
XPO
$23.4B
$154K 0.05%
+789
New +$141K
MO icon
117
Altria Group
MO
$125B
$153K 0.05%
2,322
+580
+33% +$37.3K
SHOP icon
118
Shopify
SHOP
$168B
$153K 0.05%
1,290
-496
-28% -$65.2K
PLTR icon
119
Palantir
PLTR
$295B
$151K 0.05%
1,032
+735
+247% +$112K
ADM icon
120
Archer Daniels Midland
ADM
$38.7B
$145K 0.05%
1,996
+483
+32% +$32.6K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$139K 0.05%
1,822
-1,059
-37% -$84.7K
TMFG icon
122
Motley Fool Global Opportunities ETF
TMFG
$351M
$136K 0.05%
4,813
– –
SYF icon
123
Synchrony
SYF
$24.4B
$135K 0.05%
1,985
+963
+94% +$70K
VZ icon
124
Verizon
VZ
$197B
$130K 0.04%
2,599
+1,226
+89% +$56.8K
HCA icon
125
HCA Healthcare
HCA
$90.6B
$129K 0.04%
273
+130
+91% +$65.4K
3 4
5
6 7

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CWM
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TC
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MFA
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CCG
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KL
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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.