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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

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
DD icon
176
DuPont de Nemours
DD
$18.3B
$82.1K 0.03%
605
-3
-0.5% -$426
NOK icon
177
Nokia
NOK
$57.6B
$81.5K 0.03%
+6,136
New +$79K
LSCC icon
178
Lattice Semiconductor
LSCC
$16.4B
$81.2K 0.02%
+531
New +$68.5K
ILMN icon
179
Illumina
ILMN
$34.1B
$79.7K 0.02%
+453
New +$66.3K
ICE icon
180
Intercontinental Exchange
ICE
$91B
$79.1K 0.02%
642
-20
-3% -$3K
DIS icon
181
Walt Disney
DIS
$192B
$78.2K 0.02%
812
-65
-7% -$6.63K
AFL icon
182
Aflac
AFL
$58.5B
$78K 0.02%
665
-20
-3% -$2.3K
CMCSA icon
183
Comcast
CMCSA
$96.9B
$77.4K 0.02%
3,154
+163
+5% +$4.21K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$59.9B
$77.3K 0.02%
2,321
– –
NEM icon
185
Newmont
NEM
$141B
$75K 0.02%
803
+79
+11% +$8.61K
TSN icon
186
Tyson Foods
TSN
$20.1B
$73.9K 0.02%
1,291
-194
-13% -$12.1K
PECO icon
187
Phillips Edison & Co
PECO
$5.12B
$72.4K 0.02%
1,740
– –
TGT icon
188
Target
TGT
$74.5B
$72.4K 0.02%
554
+33
+6% +$4.19K
PLTR icon
189
Palantir
PLTR
$419B
$71.5K 0.02%
613
-419
-41% -$57.2K
MCD icon
190
McDonald's
MCD
$191B
$71.5K 0.02%
264
-10
-4% -$2.87K
CTSH icon
191
Cognizant
CTSH
$28.4B
$70.8K 0.02%
1,828
+721
+65% +$38K
THC icon
192
Tenet Healthcare
THC
$22.1B
$70.7K 0.02%
378
+44
+13% +$8.09K
F icon
193
Ford
F
$55.9B
$70.6K 0.02%
5,082
+1,834
+56% +$24.7K
UNP icon
194
Union Pacific
UNP
$183B
$69.6K 0.02%
256
+27
+12% +$7.09K
PFE icon
195
Pfizer
PFE
$162B
$69.5K 0.02%
2,885
-527
-15% -$13.8K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$68.4K 0.02%
1,296
– –
MET icon
197
MetLife
MET
$60.6B
$68.3K 0.02%
807
+26
+3% +$2.1K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.02%
283
+119
+73% +$27.3K
CI icon
199
Cigna
CI
$73.5B
$67K 0.02%
243
+96
+65% +$27.1K
NFLX icon
200
Netflix
NFLX
$343B
$66.8K 0.02%
936
-62
-6% -$5.46K
6 7
8
9 10

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FWP
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NPI
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SPG
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FWM
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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 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.