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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
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
TMFG icon
126
Motley Fool Global Opportunities ETF
TMFG
$340M
$148K 0.05%
4,813
– –
2025 Q4
2 quarters
BIIB icon
127
Biogen
BIIB
$33.3B
$145K 0.04%
672
+79
+13% +$15.1K
2025 Q4
2 quarters
APH icon
128
Amphenol
APH
$215B
$144K 0.04%
1,636
+1,170
+251% +$84.3K
2025 Q4
2 quarters
BUSE icon
129
First Busey Corp
BUSE
$2.39B
$143K 0.04%
4,858
+46
+1% +$1.25K
2025 Q4
2 quarters
BE icon
130
Bloom Energy
BE
$82.6B
$140K 0.04%
464
+7
+2% +$1.79K
2025 Q4
2 quarters
MPC icon
131
Marathon Petroleum
MPC
$128B
$140K 0.04%
546
+69
+14% +$16.9K
2025 Q4
2 quarters
NXPI icon
132
NXP Semiconductors
NXPI
$57.4B
$139K 0.04%
496
+280
+130% +$77.2K
2025 Q4
2 quarters
TER icon
133
Teradyne
TER
$63B
$137K 0.04%
283
-59
-17% -$22.3K
2026 Q1
1 quarter
EQIX icon
134
Equinix
EQIX
$101B
$137K 0.04%
131
+116
+773% +$124K
2025 Q4
2 quarters
EXPE icon
135
Expedia Group
EXPE
$32.9B
$136K 0.04%
533
+69
+15% +$16.4K
2025 Q4
2 quarters
TEL icon
136
TE Connectivity
TEL
$63.2B
$134K 0.04%
667
-712
-52% -$152K
2025 Q4
2 quarters
BA icon
137
Boeing
BA
$150B
$134K 0.04%
618
-16
-3% -$3.56K
2025 Q4
2 quarters
UAL icon
138
United Airlines
UAL
$34.9B
$134K 0.04%
983
+78
+9% +$8.08K
2025 Q4
2 quarters
WELL icon
139
Welltower
WELL
$162B
$131K 0.04%
578
-1,080
-65% -$228K
2025 Q4
2 quarters
TXN icon
140
Texas Instruments
TXN
$259B
$131K 0.04%
439
+316
+257% +$87.7K
2025 Q4
2 quarters
CARR icon
141
Carrier Global
CARR
$45.8B
$129K 0.04%
1,764
+1,367
+344% +$89.3K
2025 Q4
2 quarters
PANW icon
142
Palo Alto Networks
PANW
$343B
$128K 0.04%
374
-1
-0.3% -$229
2025 Q4
2 quarters
ASML icon
143
ASML
ASML
$684B
$127K 0.04%
64
+63
+6,300% +$100K
2026 Q1
1 quarter
XPO icon
144
XPO
XPO
$21.5B
$126K 0.04%
616
-173
-22% -$36.6K
2026 Q1
1 quarter
VZ icon
145
Verizon
VZ
$173B
$125K 0.04%
2,942
+343
+13% +$16.1K
2025 Q4
2 quarters
DHI icon
146
D.R. Horton
DHI
$37.7B
$124K 0.04%
759
+123
+19% +$18.4K
2025 Q4
2 quarters
DELL icon
147
Dell
DELL
$373B
$123K 0.04%
285
+227
+391% +$65.7K
2025 Q4
2 quarters
SHOP icon
148
Shopify
SHOP
$220B
$120K 0.04%
1,050
-240
-19% -$27.4K
2025 Q4
2 quarters
SCHW
149
Charles Schwab
SCHW
$167B
$120K 0.04%
1,295
-54
-4% -$4.92K
2025 Q4
2 quarters
SPCX
150
SpaceX
SPCX
$2.14T
$117K 0.04%
+682
New +$116K
2026 Q2
0 quarters
4 5
6
7 8

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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 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.