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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
-0.13%
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
$2.65B
AUM Growth
+$17M
Cap. Flow
+$34M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.16%
Holding
147
New
6
Increased
28
Reduced
45
Closed
6

Top Buys

1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$28M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

Sector Composition

1 Financials 5.99%
2 Technology 5.1%
3 Industrials 4.45%
4 Consumer Discretionary 0.49%
5 Communication Services 0.37%
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
$231M 8.71%
1,201,810
-464
-0% -$93K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$164M 6.2%
1,153,472
-42,680
-4% -$6.26M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$157M 5.92%
1,713,828
-47,665
-3% -$4.31M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$152M 5.74%
2,347,193
+58,030
+3% +$3.85M
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.85B
$145M 5.46%
1,827,711
+2,248
+0.1% +$188K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$135M 5.09%
2,592,485
+273,190
+12% +$14.4M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$132M 4.97%
889,433
-3,034
-0.3% -$456K
AAPL icon
8
Apple
AAPL
$4.9T
$109M 4.12%
429,452
-1,435
-0.3% -$373K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.54B
$98.6M 3.72%
1,723,025
+8,125
+0.5% +$467K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.7M 3.24%
1,228,997
-16,800
-1% -$1.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$74.1M 2.8%
113,488
-271
-0.2% -$185K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$70.9M 2.68%
1,424,204
+5,670
+0.4% +$283K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.2M 2.5%
881,720
-92,534
-9% -$7.17M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64.6M 2.44%
486,310
-17,639
-4% -$2.49M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$55.7M 2.1%
290,228
+1,635
+0.6% +$324K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$50.1M 1.89%
201,369
+200
+0.1% +$53K
JPM icon
17
JPMorgan Chase
JPM
$907B
$47.8M 1.8%
162,403
-175
-0.1% -$53.1K
ARTY
18
iShares Future AI & Tech ETF
ARTY
$3.43B
$44.4M 1.68%
954,917
+235
+0% +$11.8K
GS icon
19
Goldman Sachs
GS
$314B
$41M 1.55%
48,491
-290
-0.6% -$259K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.2M 1.48%
81,882
-15
-0% -$7.36K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36M 1.36%
779,050
+10,265
+1% +$486K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$34.1M 1.29%
232,563
-1,400
-0.6% -$216K
CAT icon
23
Caterpillar
CAT
$405B
$33.4M 1.26%
47,079
-1,394
-3% -$966K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.56B
$32M 1.21%
537,846
+107,540
+25% +$6.69M
CMI icon
25
Cummins
CMI
$89.5B
$27.5M 1.04%
51,186
-840
-2% -$475K
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
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Wharton Business Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wharton Business Group held 147 positions worth $2.65B, up 0.65% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q1 2026 filing shows 6 new, 28 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $14.4M increase.
  • Wharton Business Group's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.4M.
  • Wharton Business Group fully exited iShares Morningstar Growth ETF in Q1 2026, selling an estimated $770K.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2026.
  • Wharton Business Group opened 6 new positions and closed 6 in Q1 2026.
  • Wharton Business Group's portfolio value rose 0.65% quarter-over-quarter to $2.65B.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.