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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$53.9M
Cap. Flow
-$221M
Cap. Flow %
-17.53%
Top 10 Hldgs %
55.55%
Holding
66
New
6
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$20.1M
2
DELL icon
Dell
DELL
+$19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.7M
5
NVT icon
nVent Electric
NVT
+$359K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$30.2M
3
TSM icon
TSMC
TSM
+$26.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.7M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 16.53%
3 Industrials 15.34%
4 Consumer Discretionary 11.25%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$15.5M 1.23%
214,970
-7,844
-4% -$575K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.5B
$15.1M 1.2%
+96,241
New +$14.7M
ABBV icon
28
AbbVie
ABBV
$453B
$4.41M 0.35%
17,542
– –
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$3.45M 0.27%
13,580
-90
-0.7% -$21K
XOM icon
30
ExxonMobil
XOM
$656B
$3.01M 0.24%
21,989
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.22%
5,567
-330
-6% -$159K
WFC icon
32
Wells Fargo
WFC
$272B
$2.51M 0.2%
30,400
– –
MCD icon
33
McDonald's
MCD
$181B
$2.32M 0.18%
8,580
– –
RACE icon
34
Ferrari
RACE
$72.1B
$2.29M 0.18%
6,140
+300
+5% +$104K
LOW icon
35
Lowe's Companies
LOW
$115B
$1.72M 0.14%
7,800
– –
MRK icon
36
Merck
MRK
$371B
$1.04M 0.08%
8,090
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.04M 0.08%
2,820
-128
-4% -$53K
IDN icon
38
Intellicheck
IDN
$56.5M
$1.01M 0.08%
246,770
+4,292
+2% +$25.7K
PNW icon
39
Pinnacle West Capital
PNW
$11.8B
$963K 0.08%
9,000
– –
ROST icon
40
Ross Stores
ROST
$73.7B
$888K 0.07%
4,174
– –
ASML icon
41
ASML
ASML
$659B
$861K 0.07%
433
-32
-7% -$50.9K
UHT
42
Universal Health Realty Income Trust
UHT
$567M
$746K 0.06%
17,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$733K 0.06%
2,075
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$728K 0.06%
2,037
+75
+4% +$27K
FANG icon
45
Diamondback Energy
FANG
$55.8B
$659K 0.05%
3,750
-300
-7% -$58.2K
CVX icon
46
Chevron
CVX
$409B
$555K 0.04%
3,348
-85
-2% -$15.8K
EOG icon
47
EOG Resources
EOG
$76.2B
$545K 0.04%
4,200
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$504K 0.04%
420
– –
MS icon
49
Morgan Stanley
MS
$342B
$448K 0.04%
2,144
-75
-3% -$14.9K
NVT icon
50
nVent Electric
NVT
$25.3B
$390K 0.03%
+2,300
New +$359K
1
2
3

Similar funds

MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Wilkinson Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkinson Global Asset Management held 66 positions worth $1.26B, down 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilkinson Global Asset Management withdrew a net $221M in Q2 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Intuit, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management opened a new position in Mizuho Financial worth $21.4M.

  • Wilkinson Global Asset Management's largest Q2 2026 buy was Mizuho Financial: 2,233,445 shares worth $21.4M.
  • Wilkinson Global Asset Management added most to Spotify in Q2 2026, an estimated $272K increase.
  • Wilkinson Global Asset Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $34.3M.
  • Wilkinson Global Asset Management fully exited Intuit in Q2 2026, selling an estimated $15.3M.
  • Wilkinson Global Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q2 2026.
  • Wilkinson Global Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Wilkinson Global Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.