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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
TMFG icon
126
Motley Fool Global Opportunities ETF
TMFG
$359M
$148K 0.05%
4,813
– –
BIIB icon
127
Biogen
BIIB
$32.2B
$145K 0.04%
672
+79
+13% +$15.1K
APH icon
128
Amphenol
APH
$192B
$144K 0.04%
818
+585
+251% +$84.3K
BUSE icon
129
First Busey Corp
BUSE
$2.5B
$143K 0.04%
4,858
+46
+1% +$1.25K
BE icon
130
Bloom Energy
BE
$60.1B
$140K 0.04%
464
+7
+2% +$1.79K
MPC icon
131
Marathon Petroleum
MPC
$102B
$140K 0.04%
546
+69
+14% +$16.9K
NXPI icon
132
NXP Semiconductors
NXPI
$56.1B
$139K 0.04%
496
+280
+130% +$77.2K
TER icon
133
Teradyne
TER
$57B
$137K 0.04%
283
-59
-17% -$22.3K
EQIX icon
134
Equinix
EQIX
$104B
$137K 0.04%
131
+116
+773% +$124K
EXPE icon
135
Expedia Group
EXPE
$40.7B
$136K 0.04%
533
+69
+15% +$16.4K
TEL icon
136
TE Connectivity
TEL
$58.6B
$134K 0.04%
667
-712
-52% -$152K
BA icon
137
Boeing
BA
$166B
$134K 0.04%
618
-16
-3% -$3.56K
UAL icon
138
United Airlines
UAL
$36.9B
$134K 0.04%
983
+78
+9% +$8.08K
WELL icon
139
Welltower
WELL
$173B
$131K 0.04%
578
-1,080
-65% -$228K
TXN icon
140
Texas Instruments
TXN
$236B
$131K 0.04%
439
+316
+257% +$87.7K
CARR icon
141
Carrier Global
CARR
$49.4B
$129K 0.04%
1,764
+1,367
+344% +$89.3K
PANW icon
142
Palo Alto Networks
PANW
$286B
$128K 0.04%
374
-1
-0.3% -$229
ASML icon
143
ASML
ASML
$668B
$127K 0.04%
64
+63
+6,300% +$100K
XPO icon
144
XPO
XPO
$22.5B
$126K 0.04%
616
-173
-22% -$36.6K
VZ icon
145
Verizon
VZ
$208B
$125K 0.04%
2,942
+343
+13% +$16.1K
DHI icon
146
D.R. Horton
DHI
$41.7B
$124K 0.04%
759
+123
+19% +$18.4K
DELL icon
147
Dell
DELL
$280B
$123K 0.04%
285
+227
+391% +$65.7K
SHOP icon
148
Shopify
SHOP
$193B
$120K 0.04%
1,050
-240
-19% -$27.4K
SCHW
149
Charles Schwab
SCHW
$197B
$120K 0.04%
1,295
-54
-4% -$4.92K
SPCX
150
SpaceX
SPCX
$1.78T
$117K 0.04%
+682
New +$116K
4 5
6
7 8

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TJHA
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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.