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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
UNP icon
51
Union Pacific
UNP
$172B
$6.46M 0.28%
27,321
-215
-0.8% -$48.5K
C icon
52
Citigroup
C
$222B
$5.22M 0.23%
51,438
-385
-0.7% -$36.5K
CSX icon
53
CSX Corp
CSX
$93B
$4.5M 0.2%
126,685
– –
TXT icon
54
Textron
TXT
$15B
$4.42M 0.19%
52,320
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.7B
$4.4M 0.19%
16,234
-115
-0.7% -$28.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$4.33M 0.19%
36,996
-400
-1% -$44.5K
FDX icon
57
FedEx
FDX
$73B
$4.27M 0.19%
18,111
+220
+1% +$50.7K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01M 0.18%
42,170
+34,770
+470% +$3.26M
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.94M 0.17%
76,440
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.98M 0.13%
1,201,504
-10,039
-0.8% -$1.88M
NVDA icon
61
NVIDIA
NVDA
$4.72T
$2.93M 0.13%
15,711
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.65M 0.12%
30,353
+90
+0.3% +$7.65K
AMZN icon
63
Amazon
AMZN
$2.53T
$2.53M 0.11%
11,509
-46
-0.4% -$10.4K
XPH icon
64
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.45M 0.11%
51,010
-2,105
-4% -$94.1K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.38M 0.1%
98,567
– –
CTAS icon
66
Cintas
CTAS
$82.7B
$2.23M 0.1%
10,888
– –
ASML icon
67
ASML
ASML
$634B
$2.21M 0.1%
2,285
– –
SW
68
Smurfit Westrock
SW
$24.9B
$1.9M 0.08%
44,572
– –
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$1.78M 0.08%
2,427
+3
+0.1% +$2.23K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.64M 0.07%
22,125
– –
CNYA icon
71
iShares MSCI China A ETF
CNYA
$200M
$1.5M 0.07%
+43,675
New +$1.37M
WFC icon
72
Wells Fargo
WFC
$258B
$1.48M 0.06%
17,675
-20
-0.1% -$1.62K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$1.3M 0.06%
31,703
-7,250
-19% -$280K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.14B
$1.29M 0.06%
302,420
-210
-0.1% -$12.8K
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.19M 0.05%
12,987
-410
-3% -$35.4K
1 2
3
4 5

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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
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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.