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
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
DD icon
176
DuPont de Nemours
DD
$17.6B
$82.1K 0.03%
605
-3
-0.5% -$426
2025 Q4
2 quarters
NOK icon
177
Nokia
NOK
$58B
$81.5K 0.03%
+6,136
New +$79K
2026 Q2
0 quarters
LSCC icon
178
Lattice Semiconductor
LSCC
$17.9B
$81.2K 0.02%
+531
New +$68.5K
2026 Q2
0 quarters
ILMN icon
179
Illumina
ILMN
$42B
$79.7K 0.02%
+453
New +$66.3K
2026 Q2
0 quarters
ICE icon
180
Intercontinental Exchange
ICE
$87.7B
$79.1K 0.02%
642
-20
-3% -$3K
2025 Q4
2 quarters
DIS icon
181
Walt Disney
DIS
$187B
$78.2K 0.02%
812
-65
-7% -$6.63K
2025 Q4
2 quarters
AFL icon
182
Aflac
AFL
$57.4B
$78K 0.02%
665
-20
-3% -$2.3K
2025 Q4
2 quarters
CMCSA icon
183
Comcast
CMCSA
$73.3B
$77.4K 0.02%
3,154
+163
+5% +$4.21K
2025 Q4
2 quarters
IBIT icon
184
iShares Bitcoin Trust
IBIT
$65.9B
$77.3K 0.02%
2,321
– –
2025 Q4
2 quarters
NEM icon
185
Newmont
NEM
$124B
$75K 0.02%
803
+79
+11% +$8.61K
2025 Q4
2 quarters
TSN icon
186
Tyson Foods
TSN
$18.8B
$73.9K 0.02%
1,291
-194
-13% -$12.1K
2025 Q4
2 quarters
PECO icon
187
Phillips Edison & Co
PECO
$4.84B
$72.4K 0.02%
1,740
– –
2025 Q4
2 quarters
TGT icon
188
Target
TGT
$69.8B
$72.4K 0.02%
554
+33
+6% +$4.19K
2025 Q4
2 quarters
PLTR icon
189
Palantir
PLTR
$502B
$71.5K 0.02%
613
-419
-41% -$57.2K
2025 Q4
2 quarters
MCD icon
190
McDonald's
MCD
$166B
$71.5K 0.02%
264
-10
-4% -$2.87K
2025 Q4
2 quarters
CTSH icon
191
Cognizant
CTSH
$26.7B
$70.8K 0.02%
1,828
+721
+65% +$38K
2025 Q4
2 quarters
THC icon
192
Tenet Healthcare
THC
$21.2B
$70.7K 0.02%
378
+44
+13% +$8.09K
2025 Q4
2 quarters
F icon
193
Ford
F
$48.5B
$70.6K 0.02%
5,082
+1,834
+56% +$24.7K
2025 Q4
2 quarters
UNP icon
194
Union Pacific
UNP
$165B
$69.6K 0.02%
256
+27
+12% +$7.09K
2025 Q4
2 quarters
PFE icon
195
Pfizer
PFE
$161B
$69.5K 0.02%
2,885
-527
-15% -$13.8K
2025 Q4
2 quarters
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$68.4K 0.02%
1,296
– –
2025 Q4
2 quarters
MET icon
197
MetLife
MET
$62.5B
$68.3K 0.02%
807
+26
+3% +$2.1K
2025 Q4
2 quarters
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.02%
283
+119
+73% +$27.3K
2025 Q4
2 quarters
CI icon
199
Cigna
CI
$74.6B
$67K 0.02%
243
+96
+65% +$27.1K
2025 Q4
2 quarters
NFLX icon
200
Netflix
NFLX
$293B
$66.8K 0.02%
936
-62
-6% -$5.46K
2025 Q4
2 quarters
6 7
8
9 10

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
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 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 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.