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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.6M 13.96%
62,441
+3,450
+6% +$2.35M
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$23.1M 7.94%
+585,147
New +$23.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$22.7M 7.81%
267,924
+2,640
+1% +$229K
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$598M
$14.9M 5.14%
594,257
+37,775
+7% +$960K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.1M 4.16%
462,241
+29,204
+7% +$778K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.7B
$11.8M 4.06%
106,350
+3,033
+3% +$347K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.94B
$11.7M 4.01%
111,216
+60,300
+118% +$6.68M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$11.5M 3.95%
19,892
+1,367
+7% +$830K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.8M 3.71%
+225,268
New +$10.8M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.65M 2.97%
78,307
+1,455
+2% +$160K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.6M 2.96%
92,824
-8,270
-8% -$798K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$6.86M 2.36%
413,121
+14,386
+4% +$240K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.67M 2.29%
66,542
-1,551
-2% -$155K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.25M 2.15%
77,521
-1,658
-2% -$138K
CAT icon
15
Caterpillar
CAT
$361B
$5.23M 1.8%
7,380
+291
+4% +$202K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.73M 1.63%
95,029
+3,227
+4% +$162K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.89M 1.34%
18,668
+1,623
+10% +$357K
WMT icon
18
Walmart Inc
WMT
$909B
$3.75M 1.29%
30,171
+2,502
+9% +$307K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.95M 1.01%
31,950
+1,369
+4% +$128K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.08B
$2.83M 0.97%
32,207
+1,050
+3% +$94.5K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.94%
81,857
+6,254
+8% +$211K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.59M 0.89%
51,387
+4,426
+9% +$224K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.47M 0.85%
39,450
-484,702
-92% -$30.4M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.27M 0.78%
+63,463
New +$2.29M
AAPL icon
25
Apple
AAPL
$4.97T
$1.98M 0.68%
7,803
-964
-11% -$251K
1
2 3 4 5

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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 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.