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
-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
IDEF
26
iShares Defense Industrials Active ETF
IDEF
$4B
$27.1M 1.03%
+804,617
New +$28M
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$26.1M 0.99%
962,190
+7,075
+0.7% +$188K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 0.93%
113,973
-15
-0% -$3.34K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.5M 0.89%
495,030
+1,895
+0.4% +$92.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 0.81%
396,930
-1,346
-0.3% -$75.4K
PWR icon
31
Quanta Services
PWR
$94.3B
$21.3M 0.8%
38,785
-105
-0.3% -$54.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.2M 0.8%
429,947
-3,345
-0.8% -$174K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.23B
$20.6M 0.78%
163,944
– –
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$19.4M 0.73%
254,990
+2,700
+1% +$201K
BAC icon
35
Bank of America
BAC
$430B
$18.4M 0.7%
378,244
-3,059
-0.8% -$158K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$18.3M 0.69%
+556,675
New +$19.1M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.03B
$15.6M 0.59%
292,975
-6,555
-2% -$385K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.19B
$14.1M 0.53%
335,810
– –
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$13.9M 0.52%
317,825
+11,440
+4% +$523K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.8M 0.52%
263,365
+41,785
+19% +$2.21M
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.83B
$13.8M 0.52%
202,875
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 0.44%
53,419
-669
-1% -$150K
CSCO icon
43
Cisco
CSCO
$441B
$10.9M 0.41%
140,534
– –
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.63B
$10.8M 0.41%
155,635
-7,100
-4% -$490K
EXI icon
45
iShares Global Industrials ETF
EXI
$1.39B
$10.6M 0.4%
58,345
-725
-1% -$137K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$10.1M 0.38%
31,894
+505
+2% +$169K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.05B
$9.37M 0.35%
166,865
-30
-0% -$1.8K
GM icon
48
General Motors
GM
$68.6B
$8.99M 0.34%
120,725
– –
J icon
49
Jacobs Solutions
J
$15.6B
$7.94M 0.3%
62,400
+240
+0.4% +$32.6K
IDNA icon
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$7.84M 0.3%
269,987
-3,160
-1% -$91.7K
1
2
3 4 5

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
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 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.