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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
SCHW
126
Charles Schwab
SCHW
$182B
$127K 0.04%
1,349
+106
+9% +$10.4K
BA icon
127
Boeing
BA
$169B
$126K 0.04%
634
+24
+4% +$5.46K
BUSE icon
128
First Busey Corp
BUSE
$2.6B
$122K 0.04%
4,812
+50
+1% +$1.26K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$116K 0.04%
477
+113
+31% +$22.8K
PHM icon
130
Pultegroup
PHM
$25.2B
$116K 0.04%
983
+484
+97% +$62K
JCI icon
131
Johnson Controls International
JCI
$85.1B
$113K 0.04%
865
+102
+13% +$13.2K
DASH icon
132
DoorDash
DASH
$84.3B
$112K 0.04%
744
+691
+1,304% +$128K
CVX icon
133
Chevron
CVX
$382B
$111K 0.04%
535
+202
+61% +$36.8K
BIIB icon
134
Biogen
BIIB
$30.9B
$109K 0.04%
593
+334
+129% +$61.5K
EOG icon
135
EOG Resources
EOG
$77.7B
$108K 0.04%
747
+383
+105% +$46.5K
WBD icon
136
Warner Bros
WBD
$64.3B
$108K 0.04%
3,915
+266
+7% +$7.45K
EXPE icon
137
Expedia Group
EXPE
$36.5B
$107K 0.04%
464
+162
+54% +$39.8K
TPR icon
138
Tapestry
TPR
$30.3B
$106K 0.04%
749
+117
+19% +$16.6K
COP icon
139
ConocoPhillips
COP
$144B
$105K 0.04%
797
+127
+19% +$14.1K
HAL icon
140
Halliburton
HAL
$26.1B
$104K 0.04%
2,678
+1,429
+114% +$49.4K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$104K 0.04%
662
-2,963
-82% -$483K
HIG icon
142
Hartford Financial Services
HIG
$39.9B
$103K 0.04%
761
+397
+109% +$54.2K
TER icon
143
Teradyne
TER
$50B
$101K 0.03%
+342
New +$95.4K
VRT icon
144
Vertiv
VRT
$85.7B
$99.2K 0.03%
396
+364
+1,138% +$80.8K
WFC icon
145
Wells Fargo
WFC
$254B
$96.4K 0.03%
1,210
+154
+15% +$13.2K
NFLX icon
146
Netflix
NFLX
$307B
$96K 0.03%
998
+634
+174% +$55.9K
PFE icon
147
Pfizer
PFE
$143B
$95.8K 0.03%
3,412
+1,007
+42% +$26.8K
TSN icon
148
Tyson Foods
TSN
$21.5B
$95.1K 0.03%
1,485
+2
+0.1% +$124
BWXT icon
149
BWX Technologies
BWXT
$14.4B
$94.7K 0.03%
+463
New +$94K
DOW icon
150
Dow Inc
DOW
$22B
$93.7K 0.03%
2,250
+29
+1% +$920
4 5
6
7 8

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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.