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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
VLO icon
201
Valero Energy
VLO
$89.5B
$53.6K 0.02%
217
+71
+49% +$14.6K
COF icon
202
Capital One
COF
$128B
$52.9K 0.02%
290
+101
+53% +$21.1K
STT icon
203
State Street
STT
$48.4B
$52.3K 0.02%
413
+191
+86% +$24.4K
STX icon
204
Seagate
STX
$173B
$52.1K 0.02%
133
+65
+96% +$24.8K
LOW icon
205
Lowe's Companies
LOW
$121B
$49.9K 0.02%
211
+97
+85% +$25.3K
DHR icon
206
Danaher
DHR
$138B
$48.9K 0.02%
258
-1,005
-80% -$214K
HPQ icon
207
HP
HPQ
$26B
$48.3K 0.02%
2,512
+651
+35% +$12.7K
TJX icon
208
TJX Companies
TJX
$179B
$47.9K 0.02%
300
+130
+76% +$20.2K
IDR icon
209
Idaho Strategic Resources
IDR
$438M
$47.8K 0.02%
1,487
-2,405
-62% -$93.4K
LDOS icon
210
Leidos
LDOS
$14.4B
$47.7K 0.02%
307
+60
+24% +$10.8K
GM icon
211
General Motors
GM
$80.9B
$47.3K 0.02%
635
-238
-27% -$18.9K
BNY
212
Bank of New York Mellon
BNY
$103B
$47.2K 0.02%
398
+127
+47% +$15.1K
CDNS icon
213
Cadence Design Systems
CDNS
$91.8B
$46.4K 0.02%
167
-1,323
-89% -$395K
PLD icon
214
Prologis
PLD
$136B
$45.2K 0.02%
342
+165
+93% +$22K
DVN icon
215
Devon Energy
DVN
$51.3B
$45.2K 0.02%
898
+465
+107% +$19.9K
PH icon
216
Parker-Hannifin
PH
$120B
$43.9K 0.02%
49
+29
+145% +$27.4K
IAU icon
217
iShares Gold Trust
IAU
$62.8B
$43.8K 0.02%
497
-228
-31% -$20.9K
ADP icon
218
Automatic Data Processing
ADP
$109B
$43.7K 0.02%
215
+74
+52% +$17K
APTV icon
219
Aptiv
APTV
$12.3B
$43.6K 0.02%
628
-4,218
-87% -$325K
NXPI icon
220
NXP Semiconductors
NXPI
$60.8B
$42.5K 0.01%
216
-1,333
-86% -$295K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$646B
$41.9K 0.01%
131
+1
+0.8% +$336
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$41.4K 0.01%
291
-1
-0.3% -$149
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.54B
$41.4K 0.01%
784
– –
EBAY icon
224
eBay
EBAY
$51.2B
$41.3K 0.01%
453
+207
+84% +$18.6K
FLCC
225
Federated Hermes MDT Large Cap Core ETF
FLCC
$116M
$41.2K 0.01%
1,336
+7
+0.5% +$224
7 8
9
10 11

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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.