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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
-0.78%
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
$2.21B
AUM Growth
-$4.54M
Cap. Flow
+$23.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.55M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.99M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.19M
2
SW
Smurfit Westrock
SW
+$920K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$556K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$20.7M 0.94%
854,135
-3,800
-0.4% -$88.8K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$19.9M 0.9%
493,135
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.6M 0.89%
433,653
-16,045
-4% -$722K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.22B
$17.7M 0.8%
335,030
– –
CMI icon
30
Cummins
CMI
$83.6B
$17.6M 0.8%
56,101
-405
-0.7% -$143K
CAT icon
31
Caterpillar
CAT
$361B
$17.4M 0.79%
52,538
-270
-0.5% -$96.2K
BAC icon
32
Bank of America
BAC
$429B
$16.8M 0.76%
401,546
+178
+0% +$7.93K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.17B
$16.2M 0.73%
167,819
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16M 0.73%
122,440
-388
-0.3% -$52.4K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$15.7M 0.71%
262,205
+4,305
+2% +$267K
GII icon
36
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$15.4M 0.7%
248,765
– –
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$988M
$15M 0.68%
318,390
+21,095
+7% +$1.05M
PWR icon
38
Quanta Services
PWR
$84.2B
$13.8M 0.62%
54,305
-350
-0.6% -$101K
EXI icon
39
iShares Global Industrials ETF
EXI
$1.38B
$12.3M 0.56%
84,695
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.6M 0.52%
62,250
+381
+0.6% +$75.3K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$10.7M 0.48%
179,107
+2,335
+1% +$138K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.23B
$9.15M 0.41%
168,235
-1,090
-0.6% -$56.2K
CSCO icon
43
Cisco
CSCO
$443B
$8.64M 0.39%
140,084
– –
J icon
44
Jacobs Solutions
J
$16B
$7.88M 0.36%
65,822
+879
+1% +$113K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.5B
$7.46M 0.34%
27,564
-165
-0.6% -$47.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.74M 0.31%
128,780
+955
+0.7% +$49.6K
MSFT icon
47
Microsoft
MSFT
$2.9T
$6.57M 0.3%
17,495
-121
-0.7% -$49.3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.55M 0.3%
71,467
-3,275
-4% -$301K
UNP icon
49
Union Pacific
UNP
$174B
$6.2M 0.28%
26,226
-2,165
-8% -$521K
IDNA icon
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$5.85M 0.26%
285,472
+14,855
+5% +$332K
1
2
3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wharton Business Group held 141 positions worth $2.21B, down 0.21% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q1 2025 filing shows 5 new, 34 increased, 38 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,138 shares worth $347K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2025 buy was GE Vernova: 1,138 shares worth $347K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $17.2M increase.
  • Wharton Business Group's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.19M.
  • Wharton Business Group fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2025, selling an estimated $347K.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.21B portfolio in Q1 2025.
  • Wharton Business Group opened 5 new positions and closed 4 in Q1 2025.
  • Wharton Business Group's portfolio value fell 0.21% quarter-over-quarter to $2.21B.

Based on Wharton Business Group's 13F filing for Q1 2025, filed 9 May 2025.