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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$100B
| $59.2K | 0.02% |
+364
| New | +$68K |
|
152
iShares Gold Trust
IAU
$68.7B
| $58.8K | 0.02% |
+725
| New | +$56.7K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $58.6K | 0.02% |
+1,296
| New | +$57.4K |
|
154
Honeywell
HON
$68.4B
| $58.5K | 0.02% |
+300
| New | +$58.7K |
|
155
Pultegroup
PHM
$24.6B
| $58.5K | 0.02% |
+499
| New | +$61.2K |
|
156
Northern Trust
NTRS
$34.1B
| $57.2K | 0.02% |
+419
| New | +$55K |
|
157
Comcast
CMCSA
$96.1B
| $57K | 0.02% |
+1,908
| New | +$54.4K |
|
158
Verizon
VZ
$209B
| $55.9K | 0.02% |
+1,373
| New | +$55.7K |
|
159
Grayscale Bitcoin Trust
GBTC
$11.9B
| $53.6K | 0.02% |
+784
| New | +$61.4K |
|
160
Palantir
PLTR
$419B
| $52.8K | 0.02% |
+297
| New | +$53.8K |
|
161
Goldman Sachs
GS
$306B
| $52.7K | 0.02% |
+60
| New | +$49K |
|
162
Dow Inc
DOW
$22.2B
| $51.9K | 0.02% |
+2,221
| New | +$51.1K |
|
163
MetLife
MET
$60.3B
| $51.9K | 0.02% |
+657
| New | +$52K |
|
164
Chevron
CVX
$394B
| $50.8K | 0.02% |
+333
| New | +$50.7K |
|
165
Hartford Financial Services
HIG
$37.3B
| $50.2K | 0.02% |
+364
| New | +$48K |
|
166
Cognizant
CTSH
$28.2B
| $48.1K | 0.02% |
+580
| New | +$43.4K |
|
167
Thermo Fisher Scientific
TMO
$232B
| $47.6K | 0.02% |
+82
| New | +$46.4K |
|
168
Delta Air Lines
DAL
$54.3B
| $46.3K | 0.02% |
+667
| New | +$41.7K |
|
169
Capital One
COF
$133B
| $45.8K | 0.02% |
+189
| New | +$42.1K |
|
170
Biogen
BIIB
$32.6B
| $45.6K | 0.02% |
+259
| New | +$42.3K |
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $45.2K | 0.02% |
+593
| New | +$51.7K |
|
172
Union Pacific
UNP
$184B
| $45.1K | 0.02% |
+195
| New | +$44.5K |
|
173
Leidos
LDOS
$17B
| $44.6K | 0.02% |
+247
| New | +$46.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $44.3K | 0.02% |
+709
| New | +$43.4K |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $43.7K | 0.02% |
+130
| New | +$43.2K |
|
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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.