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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
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$5.96M 0.25%
290,727
+5,255
+2% +$106K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.11T
$5.96M 0.25%
34,396
+170
+0.5% +$27.8K
GM icon
53
General Motors
GM
$81.7B
$5.94M 0.25%
120,725
– –
C icon
54
Citigroup
C
$216B
$4.41M 0.19%
51,823
-65
-0.1% -$4.7K
TXT icon
55
Textron
TXT
$15.2B
$4.2M 0.18%
52,320
– –
CSX icon
56
CSX Corp
CSX
$93.7B
$4.13M 0.17%
126,685
– –
FDX icon
57
FedEx
FDX
$73.4B
$4.07M 0.17%
17,891
+320
+2% +$70.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$3.97M 0.17%
37,396
+240
+0.6% +$22.9K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$39.2B
$3.9M 0.16%
16,349
+195
+1% +$39.1K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.3B
$3.87M 0.16%
42,170
+10,500
+33% +$343K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.65M 0.15%
76,440
+885
+1% +$38.9K
AMZN icon
62
Amazon
AMZN
$2.47T
$2.54M 0.11%
11,555
+774
+7% +$153K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.53M 0.11%
30,263
+1,780
+6% +$141K
NVDA icon
64
NVIDIA
NVDA
$4.66T
$2.48M 0.1%
15,711
+1,560
+11% +$196K
CTAS icon
65
Cintas
CTAS
$87.2B
$2.43M 0.1%
+10,888
New +$2.34M
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$2.15M 0.09%
53,115
+4,910
+10% +$197K
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.08M 0.09%
98,567
– –
SW
68
Smurfit Westrock
SW
$25.1B
$1.93M 0.08%
44,572
-4,380
-9% -$187K
ASML icon
69
ASML
ASML
$600B
$1.83M 0.08%
2,285
-55
-2% -$39.5K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.08%
2,424
– –
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$1.5M 0.06%
22,125
– –
WFC icon
72
Wells Fargo
WFC
$257B
$1.42M 0.06%
17,695
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.32B
$1.4M 0.06%
38,953
– –
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.7B
$1.26M 0.05%
8,716
-610
-7% -$84.4K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.02B
$1.25M 0.05%
43,675
+36,275
+490% +$3.15M
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 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.