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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$379B
| $88.5K | 0.03% |
+841
| New | +$78.9K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $88.1K | 0.03% |
+738
| New | +$87.5K |
|
128
Archer Daniels Midland
ADM
$37.1B
| $87K | 0.03% |
+1,513
| New | +$90.4K |
|
129
Tyson Foods
TSN
$20.2B
| $87K | 0.03% |
+1,483
| New | +$81.4K |
|
130
First Horizon
FHN
$11.6B
| $85.8K | 0.03% |
+3,590
| New | +$80K |
|
131
Expedia Group
EXPE
$40.2B
| $85.6K | 0.03% |
+302
| New | +$74.6K |
|
132
Synchrony
SYF
$26B
| $85.3K | 0.03% |
+1,022
| New | +$78.1K |
|
133
Tapestry
TPR
$26.1B
| $80.8K | 0.03% |
+632
| New | +$72.2K |
|
134
DuPont de Nemours
DD
$18.5B
| $72.8K | 0.03% |
+604
| New | +$68K |
|
135
Sprott Physical Gold
PHYS
$16.7B
| $72.6K | 0.03% |
+2,198
| New | +$69.6K |
|
|
Q
136
Qnity Electronics Inc
Q
$26.9B
| $72.2K | 0.03% |
+884
| New | +$75.1K |
|
137
Walt Disney
DIS
$191B
| $71.9K | 0.03% |
+632
| New | +$69.6K |
|
138
McDonald's
MCD
$191B
| $71.7K | 0.03% |
+234
| New | +$71.7K |
|
139
General Motors
GM
$75.2B
| $71K | 0.03% |
+873
| New | +$61.5K |
|
140
Fox Class A
FOXA
$29.1B
| $69.6K | 0.02% |
+953
| New | +$62.3K |
|
141
Solventum
SOLV
$15.5B
| $67.8K | 0.02% |
+856
| New | +$65.6K |
|
142
HCA Healthcare
HCA
$92.8B
| $66.8K | 0.02% |
+143
| New | +$66.4K |
|
143
GE Aerospace
GE
$359B
| $65.3K | 0.02% |
+212
| New | +$63.8K |
|
144
Cummins
CMI
$78.9B
| $64.8K | 0.02% |
+127
| New | +$59.4K |
|
145
Coca-Cola
KO
$394B
| $62.9K | 0.02% |
+900
| New | +$62.7K |
|
146
ConocoPhillips
COP
$159B
| $62.7K | 0.02% |
+670
| New | +$60.6K |
|
147
Tenet Healthcare
THC
$22.2B
| $62.4K | 0.02% |
+314
| New | +$63.5K |
|
148
Phillips Edison & Co
PECO
$5.12B
| $61.9K | 0.02% |
+1,740
| New | +$60.4K |
|
149
United Airlines
UAL
$37.2B
| $60.8K | 0.02% |
+544
| New | +$55K |
|
150
Pfizer
PFE
$161B
| $59.9K | 0.02% |
+2,405
| New | +$60.6K |
|
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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.