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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$97.1B
| $43.4K | 0.02% |
+813
| New | +$40K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $43.3K | 0.02% |
+292
| New | +$43.1K |
|
|
FLCC
178
Federated Hermes MDT Large Cap Core ETF
FLCC
$132M
| $43.2K | 0.02% |
+1,329
| New | +$42.7K |
|
179
Newmont
NEM
$141B
| $42.2K | 0.01% |
+423
| New | +$38.2K |
|
180
Target
TGT
$74.1B
| $41.5K | 0.01% |
+424
| New | +$39.1K |
|
181
HP
HPQ
$26.7B
| $41.5K | 0.01% |
+1,861
| New | +$47.4K |
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $40.3K | 0.01% |
+342
| New | +$39.4K |
|
183
iShares National Muni Bond ETF
MUB
$45.6B
| $38.9K | 0.01% |
+363
| New | +$38.9K |
|
184
EOG Resources
EOG
$77.5B
| $38.2K | 0.01% |
+364
| New | +$39.1K |
|
185
Micron Technology
MU
$1.05T
| $37.1K | 0.01% |
+130
| New | +$29.8K |
|
186
Prudential Financial
PRU
$40.9B
| $36.9K | 0.01% |
+327
| New | +$35.1K |
|
187
SPDR Gold Trust
GLD
$155B
| $36.5K | 0.01% |
+92
| New | +$35.1K |
|
188
Automatic Data Processing
ADP
$112B
| $36.3K | 0.01% |
+141
| New | +$37.5K |
|
189
SLB Ltd
SLB
$80B
| $36.3K | 0.01% |
+945
| New | +$34.3K |
|
190
Robinhood
HOOD
$99.8B
| $36.2K | 0.01% |
+320
| New | +$41.6K |
|
191
Halliburton
HAL
$28.5B
| $35.3K | 0.01% |
+1,249
| New | +$33K |
|
192
GE Vernova
GEV
$251B
| $35.3K | 0.01% |
+54
| New | +$32.9K |
|
193
Travelers Companies
TRV
$76.6B
| $34.8K | 0.01% |
+120
| New | +$33.8K |
|
194
Ford
F
$55.5B
| $34.7K | 0.01% |
+2,642
| New | +$34.1K |
|
195
Jabil
JBL
$32B
| $34.4K | 0.01% |
+151
| New | +$32.2K |
|
196
VanEck Bitcoin Trust
HODL
$1.32B
| $34.4K | 0.01% |
+1,389
| New | +$39.3K |
|
197
Netflix
NFLX
$341B
| $34.1K | 0.01% |
+364
| New | +$39.2K |
|
198
Lam Research
LRCX
$392B
| $33.4K | 0.01% |
+195
| New | +$30.3K |
|
199
Advanced Micro Devices
AMD
$777B
| $33.2K | 0.01% |
+155
| New | +$34.8K |
|
200
RTX Corp
RTX
$283B
| $31.5K | 0.01% |
+172
| New | +$29.9K |
|
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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.