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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
+7.67%
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
$2.29B
AUM Growth
-$80.7M
Cap. Flow
-$8.78M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.25%
Holding
144
New
7
Increased
15
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.08M
2
GS icon
Goldman Sachs
GS
+$7.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22.7M 0.99%
422,207
+1,535
+0.4% +$81.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.5M 0.98%
414,896
-9,093
-2% -$469K
CMI icon
28
Cummins
CMI
$83.6B
$22.3M 0.98%
52,906
-1,180
-2% -$452K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$22.3M 0.97%
493,135
– –
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.17B
$20.9M 0.91%
166,409
-1,730
-1% -$207K
BAC icon
31
Bank of America
BAC
$429B
$20M 0.87%
388,178
-13,299
-3% -$649K
GII icon
32
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$17.5M 0.77%
252,085
-135
-0.1% -$9.21K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.22B
$16.6M 0.72%
335,810
– –
PWR icon
34
Quanta Services
PWR
$84.2B
$16.4M 0.71%
39,485
-570
-1% -$222K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$988M
$16.3M 0.71%
311,700
-6,435
-2% -$333K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.7B
$14.6M 0.64%
202,875
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.5M 0.63%
93,791
-325
-0.3% -$49.2K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.51%
219,315
+85,365
+64% +$4.51M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.4M 0.5%
54,721
-1,584
-3% -$324K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.68B
$11.1M 0.49%
170,370
– –
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.23B
$11M 0.48%
166,895
-1,340
-0.8% -$80.3K
EXI icon
42
iShares Global Industrials ETF
EXI
$1.38B
$10.2M 0.45%
59,070
-120
-0.2% -$20.3K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.5B
$9.72M 0.42%
29,199
-250
-0.8% -$79.5K
CSCO icon
44
Cisco
CSCO
$443B
$9.62M 0.42%
140,534
– –
J icon
45
Jacobs Solutions
J
$16B
$9.27M 0.41%
61,855
-1,145
-2% -$165K
MSFT icon
46
Microsoft
MSFT
$2.9T
$9.02M 0.39%
17,421
-320
-2% -$163K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$7.59M 0.33%
31,236
-3,160
-9% -$662K
GM icon
48
General Motors
GM
$80.9B
$7.36M 0.32%
120,725
– –
IDNA icon
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.75M 0.29%
285,777
-4,950
-2% -$109K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.46M 0.28%
67,894
-579
-0.8% -$54.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wharton Business Group held 144 positions worth $2.29B, down 3.4% from $2.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group's Q3 2025 filing shows 7 new, 15 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 43,675 shares worth $1.5M. The largest sale was JPMorgan Chase, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q3 2025 buy was iShares MSCI China A ETF: 43,675 shares worth $1.5M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $12.6M increase.
  • Wharton Business Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.08M.
  • Wharton Business Group fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $3.87M.
  • Wharton Business Group's ten largest holdings make up 51% of its $2.29B portfolio in Q3 2025.
  • Wharton Business Group opened 7 new positions and closed 4 in Q3 2025.
  • Wharton Business Group's portfolio value fell 3.4% quarter-over-quarter to $2.29B.

Based on Wharton Business Group's 13F filing for Q3 2025, filed 10 Nov 2025.