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
FDX icon
201
FedEx
FDX
$69B
$66.3K 0.02%
211
+2
+1% +$727
2025 Q4
2 quarters
HUM icon
202
Humana
HUM
$51.9B
$66.3K 0.02%
167
+33
+25% +$9.39K
2025 Q4
2 quarters
PHYS icon
203
Sprott Physical Gold
PHYS
$15B
$66.3K 0.02%
2,198
– –
2025 Q4
2 quarters
SOLV icon
204
Solventum
SOLV
$14.9B
$66K 0.02%
856
– –
2025 Q4
2 quarters
HON icon
205
Honeywell
HON
$65.8B
$64.5K 0.02%
288
-1,109
-79% -$247K
2025 Q4
2 quarters
HONA
206
Honeywell Aerospace
HONA
$50.1B
$63.7K 0.02%
+288
New +$63.5K
2026 Q2
0 quarters
COF icon
207
Capital One
COF
$122B
$62K 0.02%
309
+19
+7% +$3.63K
2025 Q4
2 quarters
MRVL icon
208
Marvell Technology
MRVL
$247B
$62K 0.02%
208
+23
+12% +$4.61K
2025 Q4
2 quarters
GM icon
209
General Motors
GM
$72.6B
$61.5K 0.02%
797
+162
+26% +$12.7K
2025 Q4
2 quarters
TMO icon
210
Thermo Fisher Scientific
TMO
$243B
$61.3K 0.02%
122
+12
+11% +$5.76K
2025 Q4
2 quarters
DOW icon
211
Dow Inc
DOW
$20.5B
$60.8K 0.02%
2,221
-29
-1% -$1.05K
2025 Q4
2 quarters
TFC icon
212
Truist Financial
TFC
$56.3B
$60.3K 0.02%
1,211
+385
+47% +$18.9K
2025 Q4
2 quarters
VLO icon
213
Valero Energy
VLO
$125B
$60.2K 0.02%
231
+14
+6% +$3.45K
2025 Q4
2 quarters
BNY
214
Bank of New York Mellon
BNY
$96.8B
$59.9K 0.02%
414
+16
+4% +$2.19K
2025 Q4
2 quarters
ADP icon
215
Automatic Data Processing
ADP
$107B
$59.3K 0.02%
265
+50
+23% +$10.7K
2025 Q4
2 quarters
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.8K 0.02%
608
+296
+95% +$28.4K
2025 Q4
2 quarters
RTX icon
217
RTX Corp
RTX
$251B
$58.1K 0.02%
306
+3
+1% +$550
2025 Q4
2 quarters
PLD icon
218
Prologis
PLD
$123B
$56.8K 0.02%
419
+77
+23% +$10.9K
2025 Q4
2 quarters
HPQ icon
219
HP
HPQ
$27.2B
$56.1K 0.02%
2,559
+47
+2% +$1.04K
2025 Q4
2 quarters
GEHC icon
220
GE HealthCare
GEHC
$29.7B
$55.7K 0.02%
870
-2,121
-71% -$139K
2025 Q4
2 quarters
CRM icon
221
Salesforce
CRM
$189B
$55.3K 0.02%
353
-86
-20% -$15.1K
2025 Q4
2 quarters
DASH icon
222
DoorDash
DASH
$85.1B
$55.2K 0.02%
299
-445
-60% -$73.5K
2025 Q4
2 quarters
VRT icon
223
Vertiv
VRT
$93.5B
$54.9K 0.02%
164
-232
-59% -$73.6K
2025 Q4
2 quarters
CDNS icon
224
Cadence Design Systems
CDNS
$97.2B
$54.8K 0.02%
146
-21
-13% -$7.36K
2025 Q4
2 quarters
BLK icon
225
Blackrock
BLK
$168B
$52.9K 0.02%
55
+21
+62% +$21.7K
2025 Q4
2 quarters
7 8
9
10 11

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.