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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.2M 0.05%
30,402
– –
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.14M 0.04%
12,097
-890
-7% -$83.2K
SW
78
Smurfit Westrock
SW
$24.1B
$1.03M 0.04%
26,742
-17,830
-40% -$680K
STBA icon
79
S&T Bancorp
STBA
$1.88B
$1.03M 0.04%
26,212
+55
+0.2% +$2.12K
ADBE icon
80
Adobe
ADBE
$99.5B
$953K 0.04%
2,723
-78
-3% -$26.5K
NN icon
81
NextNav
NN
$1.79B
$938K 0.04%
56,360
– –
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$925K 0.04%
10,345
– –
MPB icon
83
Mid Penn Bancorp
MPB
$971M
$841K 0.03%
27,108
– –
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$821K 0.03%
25,090
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$798K 0.03%
10,005
+155
+2% +$12.4K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.11B
$770K 0.03%
7,400
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$764K 0.03%
5,410
– –
GEV icon
88
GE Vernova
GEV
$264B
$742K 0.03%
1,135
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$715K 0.03%
665
– –
INTU icon
90
Intuit
INTU
$86.5B
$686K 0.03%
1,035
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$667K 0.03%
1,380
-115
-8% -$55K
ORCL icon
92
Oracle
ORCL
$374B
$624K 0.02%
3,200
+12
+0.4% +$2.86K
HEEM icon
93
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$609K 0.02%
17,525
-13,965
-44% -$483K
MS icon
94
Morgan Stanley
MS
$331B
$576K 0.02%
3,244
-15
-0.5% -$2.5K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$567K 0.02%
4,660
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$555K 0.02%
4,780
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$554K 0.02%
2,656
– –
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$548K 0.02%
3,385
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.02%
17,335
– –
WTV icon
100
WisdomTree US Value Fund
WTV
$3.2B
$456K 0.02%
4,885
– –
2 3
4
5 6

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CCM
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HI
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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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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.