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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
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.22M 0.05%
40,595
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$1.18M 0.05%
4,559
+30
+0.7% +$7.41K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.11M 0.05%
13,397
-4,495
-25% -$343K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.09M 0.05%
+30,402
New +$1.01M
ADBE icon
80
Adobe
ADBE
$105B
$1.08M 0.05%
2,801
+414
+17% +$160K
STBA icon
81
S&T Bancorp
STBA
$1.9B
$979K 0.04%
26,105
+55
+0.2% +$2.01K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$866K 0.04%
10,345
– –
NN icon
83
NextNav
NN
$1.79B
$857K 0.04%
56,360
– –
INTU icon
84
Intuit
INTU
$91.1B
$815K 0.03%
1,035
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$814K 0.03%
4,586
+896
+24% +$148K
ORCL icon
86
Oracle
ORCL
$339B
$794K 0.03%
3,633
-675
-16% -$109K
MPB icon
87
Mid Penn Bancorp
MPB
$974M
$764K 0.03%
27,108
-57,230
-68% -$1.55M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$737K 0.03%
+25,090
New +$690K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$717K 0.03%
7,400
-34,770
-82% -$3.13M
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$710K 0.03%
5,410
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$703K 0.03%
8,845
+700
+9% +$55.1K
LMT icon
92
Lockheed Martin
LMT
$131B
$692K 0.03%
1,495
– –
ICE icon
93
Intercontinental Exchange
ICE
$87.2B
$621K 0.03%
3,385
-75
-2% -$12.9K
BLK icon
94
Blackrock
BLK
$167B
$605K 0.03%
603
+273
+83% +$258K
GEV icon
95
GE Vernova
GEV
$240B
$601K 0.03%
1,135
-3
-0.3% -$1.25K
PAYX icon
96
Paychex
PAYX
$43.4B
$540K 0.02%
3,715
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$532K 0.02%
17,335
-11,255
-39% -$339K
LLY icon
98
Eli Lilly
LLY
$1.08T
$518K 0.02%
665
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$509K 0.02%
4,660
– –
CI icon
100
Cigna
CI
$78.4B
$500K 0.02%
1,511
+10
+0.7% +$3.22K
2 3
4
5 6

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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BCV
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ACIM
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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.