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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$2.99B
AUM Growth
+$344M
Cap. Flow
-$71.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
52.06%
Holding
145
New
4
Increased
19
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.89M
5
FDX icon
FedEx
FDX
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 5.97%
3 Technology 5.07%
4 Industrials 4.64%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.26B
$8.51M 0.28%
166,865
– –
J icon
52
Jacobs Solutions
J
$17.3B
$7.89M 0.26%
62,600
+200
+0.3% +$24.6K
FDX icon
53
FedEx
FDX
$76.8B
$7.33M 0.25%
23,411
+4,635
+25% +$1.68M
C icon
54
Citigroup
C
$232B
$7.11M 0.24%
50,778
-120
-0.2% -$15.6K
UNP icon
55
Union Pacific
UNP
$172B
$6.73M 0.22%
24,731
-300
-1% -$78.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.42M 0.21%
66,592
-524
-0.8% -$49.7K
CSX icon
57
CSX Corp
CSX
$90.8B
$6.02M 0.2%
126,685
– –
MSFT icon
58
Microsoft
MSFT
$3.79T
$5.01M 0.17%
13,443
+25
+0.2% +$10.1K
TXT icon
59
Textron
TXT
$13.7B
$4.8M 0.16%
52,320
– –
ASML icon
60
ASML
ASML
$632B
$4.52M 0.15%
2,270
-15
-0.7% -$23.9K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$688M
$4.31M 0.14%
75,920
-520
-0.7% -$28.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$4.23M 0.14%
34,088
-108
-0.3% -$13K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.06M 0.14%
42,115
-105
-0.2% -$10.1K
NVDA icon
64
NVIDIA
NVDA
$5.52T
$3.12M 0.1%
15,606
+105
+0.7% +$21.6K
XPH icon
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$572M
$3.07M 0.1%
46,395
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.81M 0.09%
29,093
-425
-1% -$40.8K
AMZN icon
67
Amazon
AMZN
$2.79T
$2.72M 0.09%
11,395
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.53M 0.08%
13,632
-340
-2% -$59.1K
JBHT icon
69
JB Hunt Transport Services
JBHT
$25B
$2.3M 0.08%
7,961
-440
-5% -$113K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.93M 0.06%
21,700
– –
CNYA icon
71
iShares MSCI China A ETF
CNYA
$224M
$1.67M 0.06%
43,605
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$1.64M 0.05%
4,642
– –
CHIQ icon
73
Global X MSCI China Consumer Discretionary ETF
CHIQ
$111M
$1.56M 0.05%
98,567
– –
WFC icon
74
Wells Fargo
WFC
$270B
$1.46M 0.05%
17,675
– –
CTAS icon
75
Cintas
CTAS
$80.5B
$1.38M 0.05%
8,128
– –
1 2
3
4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wharton Business Group held 145 positions worth $2.99B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wharton Business Group opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wharton Business Group's largest Q2 2026 buy was Visa: 652 shares worth $224K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24.8M increase.
  • Wharton Business Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.9M.
  • Wharton Business Group fully exited Accenture in Q2 2026, selling an estimated $268K.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.99B portfolio in Q2 2026.
  • Wharton Business Group opened 4 new positions and closed 3 in Q2 2026.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.