We are live on ! Find out more
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
PLTR icon
126
Palantir
PLTR
$289B
$258K 0.01%
1,450
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$256K 0.01%
765
– –
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$247K 0.01%
2,165
– –
WELL icon
129
Welltower
WELL
$170B
$241K 0.01%
1,300
– –
COST icon
130
Costco
COST
$421B
$230K 0.01%
266
+5
+2% +$4.53K
V icon
131
Visa
V
$679B
$228K 0.01%
652
-72
-10% -$24.5K
CGNX icon
132
Cognex
CGNX
$10.8B
$226K 0.01%
6,270
– –
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$278M
$225K 0.01%
+2,739
New +$212K
QQQ icon
134
Invesco QQQ Trust
QQQ
$449B
$225K 0.01%
366
-60
-14% -$36.8K
VRT icon
135
Vertiv
VRT
$93.2B
$216K 0.01%
1,335
– –
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.01%
9,190
-855
-9% -$20.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.01%
3,075
– –
MA icon
138
Mastercard
MA
$504B
$201K 0.01%
+351
New +$196K
FCF icon
139
First Commonwealth Financial
FCF
$2.16B
$197K 0.01%
11,685
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$180K 0.01%
19,004
– –
NNVC icon
141
NanoViricides
NNVC
$39.3M
$17.8K ﹤0.01%
15,736
– –
ALL icon
142
Allstate
ALL
$68.6B
– –
-945
Closed -$203K
DHR icon
143
Danaher
DHR
$136B
– –
-2,120
Closed -$420K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-4,895
Closed -$213K
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.