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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
-0.13%
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
FDX icon
51
FedEx
FDX
$74.7B
$6.69M 0.25%
18,776
-45
-0.2% -$15.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$6.67M 0.25%
23,191
-1,045
-4% -$328K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.22M 0.24%
67,116
+481
+0.7% +$45.7K
UNP icon
54
Union Pacific
UNP
$179B
$6.07M 0.23%
25,031
+10
+0% +$2.45K
C icon
55
Citigroup
C
$217B
$5.77M 0.22%
50,898
-30
-0.1% -$3.42K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$43.4B
$5.22M 0.2%
15,874
-265
-2% -$90.5K
CSX icon
57
CSX Corp
CSX
$94.3B
$5.2M 0.2%
126,685
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$4.97M 0.19%
13,418
-3,640
-21% -$1.52M
TXT icon
59
Textron
TXT
$15.9B
$4.58M 0.17%
52,320
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.97M 0.15%
42,220
+50
+0.1% +$4.8K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$645M
$3.76M 0.14%
76,440
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$3.65M 0.14%
34,196
+380
+1% +$43.1K
ASML icon
63
ASML
ASML
$671B
$3.02M 0.11%
2,285
– –
NVDA icon
64
NVIDIA
NVDA
$4.91T
$2.7M 0.1%
15,501
+1,215
+9% +$223K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 0.1%
29,518
-1,130
-4% -$105K
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$2.51M 0.09%
46,395
– –
AMZN icon
67
Amazon
AMZN
$2.66T
$2.37M 0.09%
11,395
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.26M 0.09%
13,972
-79,669
-85% -$13.4M
CHIQ icon
69
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.96M 0.07%
98,567
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$27.4B
$1.78M 0.07%
8,401
+280
+3% +$59.7K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.64M 0.06%
21,700
-30
-0.1% -$2.33K
CNYA icon
72
iShares MSCI China A ETF
CNYA
$218M
$1.49M 0.06%
43,605
-70
-0.2% -$2.47K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.06%
2,589
– –
WFC icon
74
Wells Fargo
WFC
$265B
$1.41M 0.05%
17,675
– –
CTAS icon
75
Cintas
CTAS
$81.8B
$1.37M 0.05%
8,128
-1,360
-14% -$261K
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.