Wilkerson Advisory Group LLC
•CIK: 2079661•Filing: Q4 2025
**Wilkerson Advisory Group LLC** manages $284M across a diversified portfolio of 579 positions. The fund maintains significant exposure to broad market indices, evidenced by the top holding in SPY at $40.2M. Notable allocations include substantial positions in COWZ ($31.5M) and AVDE ($21.8M). This structure suggests a tactical approach balancing core market exposure with targeted sector and ETF plays.
Total AUM
$283.9M
QoQ Performance
N/A
Positions
579
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
COWZ
AVDE
SPY14.2%
COWZ11.1%
AVDE7.7%
FTRB5.0%
PYLD4.1%
AVUS4.1%
NDQ4.0%
AVSF3.8%
📈 Biggest Buys
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
NEW
14.2% of portfolio
COWZ
PACER US CASH COWS 100 ETF
NEW
11.1% of portfolio
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
NEW
7.7% of portfolio
FTRB
FEDERATED HERMES TOTAL RETURN BOND ETF
NEW
5.0% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
NEW
4.1% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other71.0%
ETF15.1%
Technology3.8%
Consumer2.8%
Financial2.4%
Industrial2.4%
Healthcare1.6%
Communication0.4%