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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$2.99B
AUM Growth
+$344M
Cap. Flow
-$71.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
52.06%
Holding
145
New
4
Increased
19
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.89M
5
FDX icon
FedEx
FDX
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 5.97%
3 Technology 5.07%
4 Industrials 4.64%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$256M 8.56%
1,167,255
-34,555
-3% -$7.25M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$213M 7.13%
1,066,732
-86,740
-8% -$15.5M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$173M 5.78%
2,294,992
-52,201
-2% -$3.76M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.95B
$164M 5.5%
1,767,605
-60,106
-3% -$5.26M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.6B
$161M 5.37%
3,067,790
+475,305
+18% +$24.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$147M 4.9%
1,671,587
-42,241
-2% -$3.83M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
$130M 4.34%
820,989
-68,444
-8% -$10.7M
AAPL icon
8
Apple
AAPL
$4.79T
$117M 3.93%
405,851
-23,601
-5% -$6.75M
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.21B
$100M 3.36%
1,592,700
-130,325
-8% -$7.95M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$95.8M 3.2%
1,155,957
-73,040
-6% -$5.82M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$85.9M 2.87%
450,797
-35,513
-7% -$6.07M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$73.8M 2.47%
881,721
+1
+0% +$82
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$71.6M 2.39%
1,437,741
+13,537
+1% +$673K
ARTY
14
iShares Future AI & Tech ETF
ARTY
$3.95B
$70.5M 2.36%
930,967
-23,950
-3% -$1.59M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$62.5M 2.09%
83,433
-30,055
-26% -$21.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$61.9M 2.07%
290,918
+690
+0.2% +$141K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$59M 1.97%
203,184
+1,815
+0.9% +$512K
JPM icon
18
JPMorgan Chase
JPM
$962B
$53.1M 1.77%
162,098
-305
-0.2% -$94.7K
GS icon
19
Goldman Sachs
GS
$302B
$49M 1.64%
48,491
– –
CAT icon
20
Caterpillar
CAT
$368B
$42.9M 1.44%
40,314
-6,765
-14% -$5.94M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.9M 1.37%
81,672
-210
-0.3% -$101K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38.6M 1.29%
779,050
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$36.8M 1.23%
232,139
-424
-0.2% -$63.1K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.68B
$36.6M 1.23%
537,221
-625
-0.1% -$40K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.7M 1.16%
662,380
+399,015
+152% +$20.9M
1
2 3 4 5

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CIP
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MSL
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LC
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GC
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HP
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EWA
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SIC
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MYLI
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Wharton Business Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wharton Business Group held 145 positions worth $2.99B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wharton Business Group opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wharton Business Group's largest Q2 2026 buy was Visa: 652 shares worth $224K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24.8M increase.
  • Wharton Business Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.9M.
  • Wharton Business Group fully exited Accenture in Q2 2026, selling an estimated $268K.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.99B portfolio in Q2 2026.
  • Wharton Business Group opened 4 new positions and closed 3 in Q2 2026.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.