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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
CMI icon
26
Cummins
CMI
$77.2B
$33.2M 1.11%
46,586
-4,600
-9% -$3.03M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$31.5M 1.05%
598,286
+41,611
+7% +$1.89M
IDEF
28
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$27.5M 0.92%
865,845
+61,228
+8% +$2.02M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.45B
$27.1M 0.91%
160,799
-3,145
-2% -$477K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26.7M 0.89%
495,030
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.7M 0.82%
104,183
-9,790
-9% -$2.25M
PWR icon
32
Quanta Services
PWR
$93.9B
$24.2M 0.81%
33,545
-5,240
-14% -$3.58M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.4M 0.78%
436,687
+6,740
+2% +$350K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.2M 0.78%
388,891
-8,039
-2% -$472K
HDV
35
iShares Core High Dividend ETF
HDV
$15.4B
$21.9M 0.73%
799,575
-162,615
-17% -$4.42M
BAC icon
36
Bank of America
BAC
$438B
$21.3M 0.71%
374,259
-3,985
-1% -$212K
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$19.3M 0.65%
254,990
– –
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.24B
$18.6M 0.62%
335,810
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$17.6M 0.59%
21,181
-2,010
-9% -$724K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$17.5M 0.59%
288,965
-28,860
-9% -$1.49M
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.95B
$16.8M 0.56%
202,875
– –
CSCO icon
42
Cisco
CSCO
$431B
$16.5M 0.55%
140,534
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.43B
$13.5M 0.45%
273,580
-19,395
-7% -$985K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$12.1M 0.4%
33,074
+1,180
+4% +$423K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.88B
$11.8M 0.39%
155,635
– –
EXI icon
46
iShares Global Industrials ETF
EXI
$1.43B
$11.7M 0.39%
58,345
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.8B
$9.82M 0.33%
15,330
-544
-3% -$276K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.82M 0.33%
40,400
-13,019
-24% -$3.03M
GM icon
49
General Motors
GM
$77B
$9.31M 0.31%
120,725
– –
IDNA icon
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$9.06M 0.3%
268,472
-1,515
-0.6% -$45.4K
1
2
3 4 5

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LC
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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.