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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
GM icon
51
General Motors
GM
$80B
$5.68M 0.26%
120,725
-45
-0% -$2.22K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.25%
34,226
-695
-2% -$126K
FDX icon
53
FedEx
FDX
$73B
$4.28M 0.19%
17,571
-405
-2% -$105K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.79B
$4.03M 0.18%
69,970
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.79M 0.17%
42,170
+80
+0.2% +$7.24K
TXT icon
56
Textron
TXT
$15B
$3.78M 0.17%
52,320
– –
CSX icon
57
CSX Corp
CSX
$93B
$3.73M 0.17%
126,685
– –
C icon
58
Citigroup
C
$222B
$3.68M 0.17%
51,888
+60
+0.1% +$4.58K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$3.35M 0.15%
37,156
-2,652
-7% -$262K
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.23M 0.15%
75,555
-7,645
-9% -$346K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$3.04M 0.14%
16,154
+6,185
+62% +$1.32M
SW
62
Smurfit Westrock
SW
$24.9B
$2.28M 0.1%
48,952
-18,142
-27% -$920K
CHIQ icon
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.2M 0.1%
98,567
– –
MPB icon
64
Mid Penn Bancorp
MPB
$976M
$2.19M 0.1%
84,338
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.15M 0.1%
28,483
-340
-1% -$25.4K
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.11M 0.1%
48,205
+4,360
+10% +$192K
AMZN icon
67
Amazon
AMZN
$2.53T
$2.05M 0.09%
10,781
+515
+5% +$112K
ASML icon
68
ASML
ASML
$634B
$1.55M 0.07%
2,340
+142
+6% +$103K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$1.53M 0.07%
14,151
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.3B
$1.43M 0.06%
9,326
+417
+5% +$68.6K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$1.4M 0.06%
2,424
– –
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.38M 0.06%
22,125
– –
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.32M 0.06%
17,892
-2,065
-10% -$153K
WFC icon
74
Wells Fargo
WFC
$258B
$1.27M 0.06%
17,695
-5
-0% -$375
CNYA icon
75
iShares MSCI China A ETF
CNYA
$200M
$1.22M 0.06%
43,675
– –
1 2
3
4 5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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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
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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.