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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 %
99.08%
Top 10 Hldgs %
59.7%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.3M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$14.2M
5
PYLD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40.2M 14.17%
+58,991
New +$39.9M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$31.5M 11.11%
+524,152
New +$30.8M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$21.8M 7.69%
+265,284
New +$21.3M
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$595M
$14.1M 4.98%
+556,482
New +$14.2M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.6M 4.07%
+433,037
New +$11.6M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$11.5M 4.07%
+103,317
New +$11.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$11.4M 4.01%
+18,525
New +$11.4M
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$10.8M 3.81%
+229,438
New +$10.8M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32.3B
$8.63M 3.04%
+101,094
New +$8.31M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.84M 2.76%
+76,852
New +$7.69M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.81M 2.4%
+68,093
New +$6.81M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$6.1M 2.15%
+79,179
New +$6.06M
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$5.98M 2.11%
+398,735
New +$6.15M
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$2B
$5.83M 2.05%
+50,916
New +$5.81M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.59M 1.62%
+91,802
New +$4.59M
CAT icon
16
Caterpillar
CAT
$373B
$4.06M 1.43%
+7,089
New +$3.94M
AMZN icon
17
Amazon
AMZN
$2.83T
$3.93M 1.39%
+17,045
New +$3.9M
WMT icon
18
Walmart Inc
WMT
$847B
$3.08M 1.09%
+27,669
New +$2.97M
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.99M 1.05%
+6,180
New +$3.1M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$2.85M 1%
+30,581
New +$2.86M
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.21B
$2.68M 0.94%
+31,157
New +$2.63M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.56M 0.9%
+75,603
New +$2.56M
AAPL icon
23
Apple
AAPL
$4.53T
$2.38M 0.84%
+8,767
New +$2.35M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.38M 0.84%
+46,961
New +$2.38M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$2.1M 0.74%
+3,348
New +$2.08M
1
2 3 4 5

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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.