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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
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$1.37M 0.05%
11,722
-375
-3% -$41.9K
META icon
77
Meta Platforms (Facebook)
META
$1.56T
$1.37M 0.05%
2,424
-165
-6% -$101K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.35M 0.05%
30,402
– –
STBA icon
79
S&T Bancorp
STBA
$1.77B
$1.33M 0.04%
27,033
+771
+3% +$34.7K
GEV icon
80
GE Vernova
GEV
$251B
$1.17M 0.04%
1,000
-135
-12% -$138K
SW
81
Smurfit Westrock
SW
$23.7B
$1.13M 0.04%
24,424
-438
-2% -$18.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.08M 0.04%
13,605
+635
+5% +$50.2K
NN icon
83
NextNav
NN
$2.65B
$1M 0.03%
56,360
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.21B
$1M 0.03%
31,703
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$989K 0.03%
10,345
– –
MPB icon
86
Mid Penn Bancorp
MPB
$940M
$944K 0.03%
27,108
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$924K 0.03%
25,090
– –
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$884K 0.03%
5,410
– –
INTC icon
89
Intel
INTC
$485B
$861K 0.03%
6,165
-535
-8% -$54.1K
LLY icon
90
Eli Lilly
LLY
$1.03T
$798K 0.03%
665
– –
HEEM icon
91
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$710K 0.02%
15,865
-435
-3% -$18.3K
BNY
92
Bank of New York Mellon
BNY
$111B
$691K 0.02%
4,780
– –
PNC icon
93
PNC Financial Services
PNC
$97.8B
$654K 0.02%
2,656
– –
MS icon
94
Morgan Stanley
MS
$341B
$608K 0.02%
2,909
-45
-2% -$8.91K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$596K 0.02%
4,660
– –
ADBE icon
96
Adobe
ADBE
$114B
$558K 0.02%
2,723
– –
TXN icon
97
Texas Instruments
TXN
$232B
$511K 0.02%
1,715
– –
WTV icon
98
WisdomTree US Value Fund
WTV
$3.35B
$497K 0.02%
4,885
– –
LRCX icon
99
Lam Research
LRCX
$366B
$494K 0.02%
1,140
– –
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$483K 0.02%
5,230
– –
2 3
4
5 6

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MSL
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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.