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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
+8.54%
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
$2.37B
AUM Growth
+$159M
Cap. Flow
-$10.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.93M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$22M 0.93%
420,672
-3,351
-0.8% -$166K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$20.8M 0.88%
493,135
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.8M 0.88%
423,989
-9,664
-2% -$448K
CAT icon
29
Caterpillar
CAT
$387B
$19.5M 0.82%
50,658
-1,880
-4% -$627K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.24B
$19.1M 0.81%
168,139
+320
+0.2% +$33.5K
BAC icon
31
Bank of America
BAC
$439B
$19M 0.8%
401,477
-69
-0% -$2.9K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.14B
$18.9M 0.8%
302,630
+40,425
+15% +$2.43M
CMI icon
33
Cummins
CMI
$88.5B
$17.7M 0.75%
54,086
-2,015
-4% -$624K
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$17M 0.72%
252,220
+3,455
+1% +$224K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$999M
$16.9M 0.71%
318,135
-255
-0.1% -$12.7K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.24B
$16.3M 0.69%
335,810
+780
+0.2% +$38.4K
PWR icon
37
Quanta Services
PWR
$88.3B
$15.1M 0.64%
40,055
-14,250
-26% -$4.57M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.9M 0.59%
94,116
-28,324
-23% -$3.86M
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.77B
$13.2M 0.56%
202,875
+132,905
+190% +$7.93M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11M 0.46%
56,305
-5,945
-10% -$1.1M
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.7B
$10.6M 0.45%
170,370
-8,737
-5% -$511K
EXI icon
42
iShares Global Industrials ETF
EXI
$1.41B
$9.79M 0.41%
59,190
-25,505
-30% -$3.91M
CSCO icon
43
Cisco
CSCO
$456B
$9.75M 0.41%
140,534
+450
+0.3% +$27.7K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.16B
$9.27M 0.39%
168,235
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$8.86M 0.37%
29,449
+1,885
+7% +$525K
MSFT icon
46
Microsoft
MSFT
$2.92T
$8.82M 0.37%
17,741
+246
+1% +$107K
J icon
47
Jacobs Solutions
J
$16.6B
$8.28M 0.35%
63,000
-2,822
-4% -$348K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.07M 0.3%
133,950
+5,170
+4% +$270K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.42M 0.27%
68,473
-2,994
-4% -$275K
UNP icon
50
Union Pacific
UNP
$175B
$6.34M 0.27%
27,536
+1,310
+5% +$291K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wharton Business Group held 143 positions worth $2.37B, up 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wharton Business Group's Q2 2025 filing shows 6 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Cintas: 10,888 shares worth $2.43M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q2 2025 buy was Cintas: 10,888 shares worth $2.43M.
  • Wharton Business Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.4M increase.
  • Wharton Business Group's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Wharton Business Group fully exited iShares MSCI China A ETF in Q2 2025, selling an estimated $1.22M.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.37B portfolio in Q2 2025.
  • Wharton Business Group opened 6 new positions and closed 6 in Q2 2025.
  • Wharton Business Group's portfolio value rose 7.2% quarter-over-quarter to $2.37B.

Based on Wharton Business Group's 13F filing for Q2 2025, filed 14 Aug 2025.