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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$239M 9.08%
1,202,274
+770
+0.1% +$151K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$164M 6.22%
1,196,152
-10,155
-0.8% -$1.33M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.85B
$154M 5.85%
1,825,463
-8,644
-0.5% -$684K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$152M 5.78%
1,761,493
-5,041
-0.3% -$431K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$147M 5.57%
2,289,163
-1,138
-0% -$73.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$128M 4.87%
892,467
+256
+0% +$36.4K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$122M 4.65%
2,319,295
+498,275
+27% +$26.4M
AAPL icon
8
Apple
AAPL
$4.9T
$117M 4.45%
430,887
-5,239
-1% -$1.41M
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.54B
$90.2M 3.43%
1,714,900
-240
-0% -$12.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.7M 3.18%
1,245,797
-16,110
-1% -$1.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$77.9M 2.96%
113,759
+1,160
+1% +$788K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$72.6M 2.76%
503,949
-12,035
-2% -$1.74M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.7M 2.72%
974,254
+274
+0% +$19.9K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$70.7M 2.69%
1,418,534
+50,610
+4% +$2.52M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$55.7M 2.12%
201,169
+3,775
+2% +$1.05M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$55.3M 2.1%
288,593
+2,035
+0.7% +$386K
JPM icon
17
JPMorgan Chase
JPM
$907B
$52.4M 1.99%
162,578
-4,685
-3% -$1.45M
ARTY
18
iShares Future AI & Tech ETF
ARTY
$3.43B
$46M 1.75%
954,682
-34,360
-3% -$1.66M
GS icon
19
Goldman Sachs
GS
$314B
$42.9M 1.63%
48,781
-1,590
-3% -$1.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.2M 1.57%
81,897
-100
-0.1% -$49.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$36.2M 1.38%
233,963
+40
+0% +$5.99K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.9M 1.33%
768,785
+1,135
+0.1% +$50.9K
CAT icon
23
Caterpillar
CAT
$405B
$27.8M 1.06%
48,473
-1,105
-2% -$614K
CMI icon
24
Cummins
CMI
$89.5B
$26.6M 1.01%
52,026
-880
-2% -$411K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.56B
$26.1M 0.99%
430,306
-2,555
-0.6% -$151K
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.