We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$443B
$93.4K 0.03%
1,204
-294
-20% -$23K
CMI icon
152
Cummins
CMI
$83.6B
$92.5K 0.03%
172
+45
+35% +$25.5K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.2B
$89.2K 0.03%
2,321
– –
SLB icon
154
SLB Ltd
SLB
$72.7B
$87.6K 0.03%
1,704
+759
+80% +$36.8K
ABT icon
155
Abbott
ABT
$188B
$87.4K 0.03%
851
+51
+6% +$5.76K
DHI icon
156
D.R. Horton
DHI
$41.2B
$87.3K 0.03%
636
+428
+206% +$64.7K
USB icon
157
US Bancorp
USB
$97.9B
$86.2K 0.03%
1,658
+845
+104% +$46.4K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$85.9K 0.03%
2,991
+1,083
+57% +$32.4K
MCD icon
159
McDonald's
MCD
$193B
$85.3K 0.03%
274
+40
+17% +$12.7K
DIS icon
160
Walt Disney
DIS
$171B
$84.5K 0.03%
877
+245
+39% +$25.9K
MU icon
161
Micron Technology
MU
$835B
$84.5K 0.03%
250
+120
+92% +$47K
LRCX icon
162
Lam Research
LRCX
$316B
$84.2K 0.03%
394
+199
+102% +$44.5K
FOXA icon
163
Fox Class A
FOXA
$24.8B
$83.8K 0.03%
1,435
+482
+51% +$30.8K
DD icon
164
DuPont de Nemours
DD
$18.6B
$83.5K 0.03%
608
+4
+0.7% +$552
UAL icon
165
United Airlines
UAL
$38.8B
$83.3K 0.03%
905
+361
+66% +$37.8K
HII icon
166
Huntington Ingalls Industries
HII
$11B
$83.2K 0.03%
+219
New +$90.2K
FHN icon
167
First Horizon
FHN
$12.2B
$82.2K 0.03%
3,613
+23
+0.6% +$550
CRM icon
168
Salesforce
CRM
$154B
$81.9K 0.03%
439
-1,822
-81% -$377K
DAL icon
169
Delta Air Lines
DAL
$56.7B
$81.6K 0.03%
1,227
+560
+84% +$37.7K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$80.4K 0.03%
738
– –
NEM icon
171
Newmont
NEM
$96.2B
$78.4K 0.03%
724
+301
+71% +$34.7K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$77.9K 0.03%
2,198
– –
KRMN
173
Karman Holdings
KRMN
$6.04B
$76.9K 0.03%
+961
New +$92.7K
SNDK
174
Sandisk
SNDK
$150B
$76.2K 0.03%
+120
New +$67.8K
AFL icon
175
Aflac
AFL
$65.5B
$75.2K 0.03%
685
-3,490
-84% -$387K
5 6
7
8 9

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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.