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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$2.63B
AUM Growth
+$341M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.09%
Holding
144
New
4
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
OEF icon
iShares S&P 100 ETF
OEF
+$744K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 5.59%
3 Industrials 3.98%
4 Consumer Discretionary 0.54%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 0.95%
113,988
+280
+0.2% +$61.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.7M 0.9%
433,292
+11,085
+3% +$591K
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$23.2M 0.88%
955,115
+4,300
+0.5% +$105K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23.1M 0.88%
493,135
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.4M 0.81%
398,276
-16,620
-4% -$903K
BAC icon
31
Bank of America
BAC
$429B
$21M 0.8%
381,303
-6,875
-2% -$363K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.17B
$20.8M 0.79%
163,944
-2,465
-1% -$313K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.17B
$18.6M 0.71%
299,530
-2,890
-1% -$178K
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$17.6M 0.67%
252,290
+205
+0.1% +$14.4K
PWR icon
35
Quanta Services
PWR
$84.2B
$16.4M 0.62%
38,890
-595
-2% -$261K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.22B
$16.1M 0.61%
335,810
– –
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.7M 0.56%
306,385
-5,315
-2% -$268K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.5M 0.55%
93,641
-150
-0.2% -$23.1K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.7B
$14.1M 0.54%
202,875
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.45%
221,580
+2,265
+1% +$120K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.5M 0.44%
54,088
-633
-1% -$133K
CSCO icon
42
Cisco
CSCO
$443B
$10.8M 0.41%
140,534
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.68B
$10.8M 0.41%
162,735
-7,635
-4% -$501K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$10.8M 0.41%
31,389
+2,190
+8% +$744K
EXI icon
45
iShares Global Industrials ETF
EXI
$1.38B
$10.4M 0.39%
59,070
– –
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.23B
$10M 0.38%
166,895
– –
GM icon
47
General Motors
GM
$80.9B
$9.82M 0.37%
120,725
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$8.25M 0.31%
17,058
-363
-2% -$182K
J icon
49
Jacobs Solutions
J
$16B
$8.23M 0.31%
62,160
+305
+0.5% +$44.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$7.59M 0.29%
24,236
-7,000
-22% -$2M
1
2
3 4 5

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HI
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MG
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
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ACIM
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Wharton Business Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wharton Business Group held 144 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Wharton Business Group opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q4 2025 buy was Home Depot: 1,231 shares worth $424K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $26.4M increase.
  • Wharton Business Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wharton Business Group fully exited Danaher in Q4 2025, selling an estimated $420K.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.63B portfolio in Q4 2025.
  • Wharton Business Group opened 4 new positions and closed 3 in Q4 2025.
  • Wharton Business Group's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Wharton Business Group's 13F filing for Q4 2025, filed 11 Feb 2026.