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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.05%
4,642
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.18M 0.04%
30,402
– –
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.16M 0.04%
12,097
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.6B
$1.14M 0.04%
31,703
– –
STBA icon
80
S&T Bancorp
STBA
$1.8B
$1.1M 0.04%
26,262
+50
+0.2% +$2.09K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.04%
12,970
+2,965
+30% +$236K
SW
82
Smurfit Westrock
SW
$23.2B
$991K 0.04%
24,862
-1,880
-7% -$81.1K
GEV icon
83
GE Vernova
GEV
$284B
$991K 0.04%
1,135
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$909K 0.03%
10,345
– –
NN icon
85
NextNav
NN
$1.78B
$903K 0.03%
56,360
– –
MPB icon
86
Mid Penn Bancorp
MPB
$898M
$872K 0.03%
27,108
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$852K 0.03%
25,090
– –
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.1B
$784K 0.03%
5,410
– –
ADBE icon
89
Adobe
ADBE
$94.3B
$662K 0.03%
2,723
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$612K 0.02%
665
– –
HEEM icon
91
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$602K 0.02%
16,300
-1,225
-7% -$46K
BNY
92
Bank of New York Mellon
BNY
$108B
$567K 0.02%
4,780
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$553K 0.02%
2,656
– –
ICE icon
94
Intercontinental Exchange
ICE
$79B
$532K 0.02%
3,385
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$526K 0.02%
17,335
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$511K 0.02%
4,660
– –
MS icon
97
Morgan Stanley
MS
$339B
$486K 0.02%
2,954
-290
-9% -$50.2K
ORCL icon
98
Oracle
ORCL
$364B
$472K 0.02%
3,208
+8
+0.3% +$1.3K
WTV icon
99
WisdomTree US Value Fund
WTV
$3.1B
$463K 0.02%
4,885
– –
CVX icon
100
Chevron
CVX
$373B
$459K 0.02%
2,219
– –
2 3
4
5 6

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CCM
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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.