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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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$1.22M 0.06%
38,953
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.05%
4,529
+20
+0.4% +$5.33K
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.14M 0.05%
40,595
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.45B
$982K 0.04%
31,670
– –
STBA icon
80
S&T Bancorp
STBA
$1.88B
$965K 0.04%
26,050
+51
+0.2% +$1.96K
ADBE icon
81
Adobe
ADBE
$99.5B
$915K 0.04%
2,387
+4
+0.2% +$1.72K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$879K 0.04%
28,590
-1,305
-4% -$41.1K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$826K 0.04%
10,345
– –
MS icon
84
Morgan Stanley
MS
$331B
$739K 0.03%
6,334
-290
-4% -$37.4K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$697K 0.03%
5,410
+360
+7% +$46.5K
NN icon
86
NextNav
NN
$1.79B
$686K 0.03%
56,360
+46,360
+464% +$560K
LMT icon
87
Lockheed Martin
LMT
$134B
$668K 0.03%
1,495
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.03%
8,145
– –
INTU icon
89
Intuit
INTU
$86.5B
$635K 0.03%
1,035
– –
ORCL icon
90
Oracle
ORCL
$374B
$602K 0.03%
4,308
-50
-1% -$8.14K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.11B
$599K 0.03%
7,400
– –
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$597K 0.03%
3,460
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.03%
3,690
+430
+13% +$78.7K
PAYX icon
94
Paychex
PAYX
$41.6B
$573K 0.03%
3,715
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$549K 0.02%
665
+60
+10% +$49.9K
CI icon
96
Cigna
CI
$73.8B
$494K 0.02%
1,501
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$467K 0.02%
2,656
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$466K 0.02%
2,810
– –
DHR icon
99
Danaher
DHR
$137B
$435K 0.02%
2,120
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$432K 0.02%
4,660
– –
2 3
4
5 6

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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.