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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
(+2.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
654
New
75
Increased
340
Reduced
115
Closed
37
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$23.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.8M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$6.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$10.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$798K |
| 4 |
Veralto
VLTO
|
+$649K |
| 5 |
Steris
STE
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.9% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 4.01% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $40.6M | 13.96% |
62,441
+3,450
| +6% | +$2.35M |
2025 Q4
1 quarter
|
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $23.1M | 7.94% |
+585,147
| New | +$23.3M |
2026 Q1
0 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19B
| $22.7M | 7.81% |
267,924
+2,640
| +1% | +$229K |
2025 Q4
1 quarter
|
|
4
Federated Hermes Total Return Bond ETF
FTRB
$684M
| $14.9M | 5.14% |
594,257
+37,775
| +7% | +$960K |
2025 Q4
1 quarter
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $12.1M | 4.16% |
462,241
+29,204
| +7% | +$778K |
2025 Q4
1 quarter
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $11.8M | 4.06% |
106,350
+3,033
| +3% | +$347K |
2025 Q4
1 quarter
|
|
|
7
American Century US Quality Growth ETF
QGRO
$2B
| $11.7M | 4.01% |
111,216
+60,300
| +118% | +$6.68M |
2025 Q4
1 quarter
|
|
8
Invesco QQQ Trust
QQQ
$507B
| $11.5M | 3.95% |
19,892
+1,367
| +7% | +$830K |
2025 Q4
1 quarter
|
|
|
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $10.8M | 3.71% |
+225,268
| New | +$10.8M |
2026 Q1
0 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.65M | 2.97% |
78,307
+1,455
| +2% | +$160K |
2025 Q4
1 quarter
|
|
|
11
SPDR Gold MiniShares Trust
GLDM
$31B
| $8.6M | 2.96% |
92,824
-8,270
| -8% | -$798K |
2025 Q4
1 quarter
|
|
|
BPRE
12
Bluerock Private Real Estate Fund
BPRE
| $6.86M | 2.36% |
413,121
+14,386
| +4% | +$240K |
2025 Q4
1 quarter
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $6.67M | 2.29% |
66,542
-1,551
| -2% | -$155K |
2025 Q4
1 quarter
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.25M | 2.15% |
77,521
-1,658
| -2% | -$138K |
2025 Q4
1 quarter
|
|
15
Caterpillar
CAT
$368B
| $5.23M | 1.8% |
7,380
+291
| +4% | +$202K |
2025 Q4
1 quarter
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.73M | 1.63% |
95,029
+3,227
| +4% | +$162K |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.83T
| $3.89M | 1.34% |
18,668
+1,623
| +10% | +$357K |
2025 Q4
1 quarter
|
|
18
Walmart Inc
WMT
$883B
| $3.75M | 1.29% |
30,171
+2,502
| +9% | +$307K |
2025 Q4
1 quarter
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $2.95M | 1.01% |
31,950
+1,369
| +4% | +$128K |
2025 Q4
1 quarter
|
|
20
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.83M | 0.97% |
32,207
+1,050
| +3% | +$94.5K |
2025 Q4
1 quarter
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.75M | 0.94% |
81,857
+6,254
| +8% | +$211K |
2025 Q4
1 quarter
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.59M | 0.89% |
51,387
+4,426
| +9% | +$224K |
2025 Q4
1 quarter
|
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.47M | 0.85% |
39,450
-484,702
| -92% | -$30.4M |
2025 Q4
1 quarter
|
|
|
24
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $2.27M | 0.78% |
+63,463
| New | +$2.29M |
2026 Q1
0 quarters
|
|
25
Apple
AAPL
$4.91T
| $1.98M | 0.68% |
7,803
-964
| -11% | -$251K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- 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.