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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
KO icon
176
Coca-Cola
KO
$383B
$75.1K 0.03%
988
+88
+10% +$6.65K
NTRS icon
177
Northern Trust
NTRS
$21.8B
$75.1K 0.03%
538
+119
+28% +$17.1K
FDX icon
178
FedEx
FDX
$73B
$74.4K 0.03%
209
+108
+107% +$37.5K
GE icon
179
GE Aerospace
GE
$364B
$70.7K 0.02%
249
+37
+17% +$11.6K
GS icon
180
Goldman Sachs
GS
$289B
$69.4K 0.02%
82
+22
+37% +$19.6K
CTSH icon
181
Cognizant
CTSH
$26.5B
$67.9K 0.02%
1,107
+527
+91% +$37.7K
WDC icon
182
Western Digital
WDC
$159B
$67.4K 0.02%
249
+133
+115% +$34.7K
SNOW icon
183
Snowflake
SNOW
$98.1B
$66.8K 0.02%
443
+404
+1,036% +$74.8K
PECO icon
184
Phillips Edison & Co
PECO
$5.5B
$65.1K 0.02%
1,740
– –
TRV icon
185
Travelers Companies
TRV
$81.1B
$64.2K 0.02%
220
+100
+83% +$29.3K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$63.4K 0.02%
1,296
– –
TGT icon
187
Target
TGT
$66.3B
$63.2K 0.02%
521
+97
+23% +$10.9K
THC icon
188
Tenet Healthcare
THC
$22.2B
$63K 0.02%
334
+20
+6% +$4.21K
MSTR icon
189
Strategy Inc
MSTR
$34.1B
$62.1K 0.02%
498
+298
+149% +$42.6K
BE icon
190
Bloom Energy
BE
$46.6B
$61.9K 0.02%
457
+407
+814% +$59.7K
PANW icon
191
Palo Alto Networks
PANW
$256B
$60.1K 0.02%
375
-1,577
-81% -$265K
MDT icon
192
Medtronic
MDT
$112B
$59.4K 0.02%
685
-5,021
-88% -$481K
RTX icon
193
RTX Corp
RTX
$290B
$58.4K 0.02%
303
+131
+76% +$26K
HODL icon
194
VanEck Bitcoin Trust
HODL
$1.06B
$56.5K 0.02%
2,951
+1,562
+112% +$33.7K
SOLV icon
195
Solventum
SOLV
$15.3B
$55.9K 0.02%
856
– –
UNP icon
196
Union Pacific
UNP
$174B
$55.6K 0.02%
229
+34
+17% +$8.32K
MET icon
197
MetLife
MET
$62.4B
$55.2K 0.02%
781
+124
+19% +$9.28K
UNH icon
198
UnitedHealth
UNH
$382B
$55.2K 0.02%
204
+114
+127% +$34K
AMD icon
199
Advanced Micro Devices
AMD
$700B
$54.3K 0.02%
267
+112
+72% +$23.9K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$54.2K 0.02%
110
+28
+34% +$15.2K
6 7
8
9 10

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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.