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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
EOG icon
151
EOG Resources
EOG
$77.7B
$115K 0.04%
883
+136
+18% +$18.5K
2025 Q4
2 quarters
WM icon
152
Waste Management
WM
$83.5B
$113K 0.03%
506
-796
-61% -$177K
2025 Q4
2 quarters
USB icon
153
US Bancorp
USB
$88.9B
$112K 0.03%
1,856
+198
+12% +$11.1K
2025 Q4
2 quarters
QCOM icon
154
Qualcomm
QCOM
$187B
$110K 0.03%
597
+445
+293% +$83.2K
2025 Q4
2 quarters
GE icon
155
GE Aerospace
GE
$320B
$109K 0.03%
292
+43
+17% +$13.5K
2025 Q4
2 quarters
HCA icon
156
HCA Healthcare
HCA
$97.7B
$107K 0.03%
274
+1
+0.4% +$423
2025 Q4
2 quarters
WBD
157
DELISTED
Warner Bros
WBD
$106K 0.03%
3,958
+43
+1% +$1.16K
2025 Q4
2 quarters
HAL icon
158
Halliburton
HAL
$27.1B
$105K 0.03%
3,084
+406
+15% +$15.9K
2025 Q4
2 quarters
JCI icon
159
Johnson Controls International
JCI
$95.4B
$101K 0.03%
691
-174
-20% -$24.6K
2025 Q4
2 quarters
WFC icon
160
Wells Fargo
WFC
$253B
$99.6K 0.03%
1,205
-5
-0.4% -$402
2025 Q4
2 quarters
TPR icon
161
Tapestry
TPR
$23.2B
$99.3K 0.03%
678
-71
-9% -$10.2K
2025 Q4
2 quarters
GS icon
162
Goldman Sachs
GS
$261B
$98.1K 0.03%
97
+15
+18% +$14.6K
2025 Q4
2 quarters
HIG icon
163
Hartford Financial Services
HIG
$35B
$97K 0.03%
732
-29
-4% -$3.88K
2025 Q4
2 quarters
FHN icon
164
First Horizon
FHN
$10.9B
$93.3K 0.03%
3,639
+26
+0.7% +$634
2025 Q4
2 quarters
KO icon
165
Coca-Cola
KO
$379B
$93K 0.03%
1,144
+156
+16% +$12.3K
2025 Q4
2 quarters
STT icon
166
State Street
STT
$48.1B
$92.3K 0.03%
544
+131
+32% +$20.2K
2025 Q4
2 quarters
COP icon
167
ConocoPhillips
COP
$161B
$89.2K 0.03%
858
+61
+8% +$7.23K
2025 Q4
2 quarters
NTRS icon
168
Northern Trust
NTRS
$30.8B
$89.2K 0.03%
513
-25
-5% -$4.12K
2025 Q4
2 quarters
ABT icon
169
Abbott
ABT
$172B
$87.8K 0.03%
968
+117
+14% +$10.7K
2025 Q4
2 quarters
TRV icon
170
Travelers Companies
TRV
$76.9B
$87.5K 0.03%
265
+45
+20% +$13.6K
2025 Q4
2 quarters
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$86.6K 0.03%
738
– –
2025 Q4
2 quarters
CVX icon
172
Chevron
CVX
$416B
$85.2K 0.03%
514
-21
-4% -$3.91K
2025 Q4
2 quarters
FOXA icon
173
Fox Class A
FOXA
$26.3B
$84K 0.03%
1,610
+175
+12% +$10.8K
2025 Q4
2 quarters
SLB icon
174
SLB Ltd
SLB
$72.6B
$83.7K 0.03%
1,801
+97
+6% +$5.2K
2025 Q4
2 quarters
ARM icon
175
Arm
ARM
$284B
$82.3K 0.03%
+232
New +$61.7K
2026 Q2
0 quarters
5 6
7
8 9

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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.