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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
ADSK icon
101
Autodesk
ADSK
$49.3B
$428K 0.02%
1,445
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$427K 0.02%
1,484
-3,065
-67% -$856K
HD icon
103
Home Depot
HD
$331B
$424K 0.02%
+1,231
New +$451K
PAYX icon
104
Paychex
PAYX
$41.4B
$417K 0.02%
3,715
– –
CI icon
105
Cigna
CI
$74.9B
$416K 0.02%
1,511
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$394K 0.02%
5,515
– –
AMGN icon
107
Amgen
AMGN
$207B
$384K 0.01%
1,172
– –
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$375K 0.01%
1,813
– –
INTC icon
109
Intel
INTC
$465B
$375K 0.01%
10,166
-1,285
-11% -$48.5K
ISSC icon
110
Innovative Solutions & Support
ISSC
$325M
$367K 0.01%
19,395
– –
ACN icon
111
Accenture
ACN
$101B
$362K 0.01%
1,350
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$360K 0.01%
7,127
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.01%
1,858
– –
BLK icon
114
Blackrock
BLK
$169B
$353K 0.01%
330
– –
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$341K 0.01%
2,810
-1,065
-27% -$127K
CVX icon
116
Chevron
CVX
$389B
$338K 0.01%
2,219
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.1B
$315K 0.01%
1,496
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.07B
$314K 0.01%
+3,220
New +$305K
TXN icon
119
Texas Instruments
TXN
$252B
$298K 0.01%
1,715
– –
PSCT icon
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$296K 0.01%
5,230
– –
COP icon
121
ConocoPhillips
COP
$145B
$287K 0.01%
3,065
– –
BABA icon
122
Alibaba
BABA
$292B
$279K 0.01%
1,900
– –
DIS icon
123
Walt Disney
DIS
$167B
$273K 0.01%
2,403
-195
-8% -$21.5K
ZION icon
124
Zions Bancorporation
ZION
$10.2B
$261K 0.01%
4,460
– –
SNOW icon
125
Snowflake
SNOW
$103B
$259K 0.01%
1,180
– –
2 3 4
5
6

Similar funds

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
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.