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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
FDX icon
201
FedEx
FDX
$78.3B
$66.3K 0.02%
211
+2
+1% +$727
HUM icon
202
Humana
HUM
$46.7B
$66.3K 0.02%
167
+33
+25% +$9.39K
PHYS icon
203
Sprott Physical Gold
PHYS
$16.7B
$66.3K 0.02%
2,198
– –
SOLV icon
204
Solventum
SOLV
$15.5B
$66K 0.02%
856
– –
HON icon
205
Honeywell
HON
$68.3B
$64.5K 0.02%
288
-1,109
-79% -$247K
HONA
206
Honeywell Aerospace
HONA
$51.1B
$63.7K 0.02%
+288
New +$63.5K
COF icon
207
Capital One
COF
$133B
$62K 0.02%
309
+19
+7% +$3.63K
MRVL icon
208
Marvell Technology
MRVL
$216B
$62K 0.02%
208
+23
+12% +$4.61K
GM icon
209
General Motors
GM
$76.2B
$61.5K 0.02%
797
+162
+26% +$12.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$232B
$61.3K 0.02%
122
+12
+11% +$5.76K
DOW icon
211
Dow Inc
DOW
$22.2B
$60.8K 0.02%
2,221
-29
-1% -$1.05K
TFC icon
212
Truist Financial
TFC
$61.4B
$60.3K 0.02%
1,211
+385
+47% +$18.9K
VLO icon
213
Valero Energy
VLO
$99.6B
$60.2K 0.02%
231
+14
+6% +$3.45K
BNY
214
Bank of New York Mellon
BNY
$111B
$59.9K 0.02%
414
+16
+4% +$2.19K
ADP icon
215
Automatic Data Processing
ADP
$112B
$59.3K 0.02%
265
+50
+23% +$10.7K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.8K 0.02%
608
+296
+95% +$28.4K
RTX icon
217
RTX Corp
RTX
$282B
$58.1K 0.02%
306
+3
+1% +$550
PLD icon
218
Prologis
PLD
$136B
$56.8K 0.02%
419
+77
+23% +$10.9K
HPQ icon
219
HP
HPQ
$26.7B
$56.1K 0.02%
2,559
+47
+2% +$1.04K
GEHC icon
220
GE HealthCare
GEHC
$33.5B
$55.7K 0.02%
870
-2,121
-71% -$139K
CRM icon
221
Salesforce
CRM
$169B
$55.3K 0.02%
353
-86
-20% -$15.1K
DASH icon
222
DoorDash
DASH
$101B
$55.2K 0.02%
299
-445
-60% -$73.5K
VRT icon
223
Vertiv
VRT
$99.5B
$54.9K 0.02%
164
-232
-59% -$73.6K
CDNS icon
224
Cadence Design Systems
CDNS
$90.3B
$54.8K 0.02%
146
-21
-13% -$7.36K
BLK icon
225
Blackrock
BLK
$182B
$52.9K 0.02%
55
+21
+62% +$21.7K
7 8
9
10 11

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TJHA
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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.