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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
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$7.15M 0.27%
273,147
-12,630
-4% -$325K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.27M 0.24%
66,635
-1,259
-2% -$119K
C icon
53
Citigroup
C
$213B
$5.94M 0.23%
50,928
-510
-1% -$53K
UNP icon
54
Union Pacific
UNP
$174B
$5.79M 0.22%
25,021
-2,300
-8% -$525K
FDX icon
55
FedEx
FDX
$73B
$5.44M 0.21%
18,821
+710
+4% +$186K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$38.4B
$4.86M 0.18%
16,139
-95
-0.6% -$28K
CSX icon
57
CSX Corp
CSX
$94B
$4.59M 0.17%
126,685
– –
TXT icon
58
Textron
TXT
$14.7B
$4.56M 0.17%
52,320
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.04M 0.15%
42,170
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$633M
$4.03M 0.15%
76,440
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$4M 0.15%
33,816
-3,180
-9% -$377K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 0.1%
30,648
+295
+1% +$26.1K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$2.66M 0.1%
14,286
-1,425
-9% -$265K
AMZN icon
64
Amazon
AMZN
$2.44T
$2.63M 0.1%
11,395
-114
-1% -$26.1K
XPH icon
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2.6M 0.1%
46,395
-4,615
-9% -$239K
ASML icon
66
ASML
ASML
$596B
$2.44M 0.09%
2,285
– –
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.1M 0.08%
98,567
– –
CTAS icon
68
Cintas
CTAS
$86.6B
$1.78M 0.07%
9,488
-1,400
-13% -$264K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.71M 0.07%
2,589
+162
+7% +$108K
WFC icon
70
Wells Fargo
WFC
$254B
$1.65M 0.06%
17,675
– –
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.63M 0.06%
21,730
-395
-2% -$29.4K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.9B
$1.58M 0.06%
8,121
-430
-5% -$73.8K
CNYA icon
73
iShares MSCI China A ETF
CNYA
$198M
$1.51M 0.06%
43,675
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.06%
4,642
+56
+1% +$16K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.32B
$1.21M 0.05%
31,703
– –
1 2
3
4 5

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.