We are live on ! Find out more
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
EOG icon
151
EOG Resources
EOG
$78.8B
$115K 0.04%
883
+136
+18% +$18.5K
WM icon
152
Waste Management
WM
$90.5B
$113K 0.03%
506
-796
-61% -$177K
USB icon
153
US Bancorp
USB
$97.3B
$112K 0.03%
1,856
+198
+12% +$11.1K
QCOM icon
154
Qualcomm
QCOM
$166B
$110K 0.03%
597
+445
+293% +$83.2K
GE icon
155
GE Aerospace
GE
$355B
$109K 0.03%
292
+43
+17% +$13.5K
HCA icon
156
HCA Healthcare
HCA
$92.9B
$107K 0.03%
274
+1
+0.4% +$423
WBD icon
157
Warner Bros
WBD
$72B
$106K 0.03%
3,958
+43
+1% +$1.16K
HAL icon
158
Halliburton
HAL
$28.9B
$105K 0.03%
3,084
+406
+15% +$15.9K
JCI icon
159
Johnson Controls International
JCI
$86.6B
$101K 0.03%
691
-174
-20% -$24.6K
WFC icon
160
Wells Fargo
WFC
$256B
$99.6K 0.03%
1,205
-5
-0.4% -$402
TPR icon
161
Tapestry
TPR
$26.4B
$99.3K 0.03%
678
-71
-9% -$10.2K
GS icon
162
Goldman Sachs
GS
$302B
$98.1K 0.03%
97
+15
+18% +$14.6K
HIG icon
163
Hartford Financial Services
HIG
$37.6B
$97K 0.03%
732
-29
-4% -$3.88K
FHN icon
164
First Horizon
FHN
$11.6B
$93.3K 0.03%
3,639
+26
+0.7% +$634
KO icon
165
Coca-Cola
KO
$396B
$93K 0.03%
1,144
+156
+16% +$12.3K
STT icon
166
State Street
STT
$52.4B
$92.3K 0.03%
544
+131
+32% +$20.2K
COP icon
167
ConocoPhillips
COP
$160B
$89.2K 0.03%
858
+61
+8% +$7.23K
NTRS icon
168
Northern Trust
NTRS
$34.2B
$89.2K 0.03%
513
-25
-5% -$4.12K
ABT icon
169
Abbott
ABT
$202B
$87.8K 0.03%
968
+117
+14% +$10.7K
TRV icon
170
Travelers Companies
TRV
$77.3B
$87.5K 0.03%
265
+45
+20% +$13.6K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$86.6K 0.03%
738
– –
CVX icon
172
Chevron
CVX
$398B
$85.2K 0.03%
514
-21
-4% -$3.91K
FOXA icon
173
Fox Class A
FOXA
$29.1B
$84K 0.03%
1,610
+175
+12% +$10.8K
SLB icon
174
SLB Ltd
SLB
$80.1B
$83.7K 0.03%
1,801
+97
+6% +$5.2K
ARM icon
175
Arm
ARM
$255B
$82.3K 0.03%
+232
New +$61.7K
5 6
7
8 9

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.