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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.05%
4,549
-10
-0.2% -$2.51K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.17M 0.05%
30,402
– –
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.5B
$1.15M 0.05%
8,551
-165
-2% -$23.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.05%
4,586
– –
HEEM icon
80
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.06M 0.05%
31,490
-9,105
-22% -$287K
ADBE icon
81
Adobe
ADBE
$99.5B
$988K 0.04%
2,801
– –
STBA icon
82
S&T Bancorp
STBA
$1.88B
$983K 0.04%
26,157
+52
+0.2% +$2K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$920K 0.04%
10,345
– –
ORCL icon
84
Oracle
ORCL
$374B
$897K 0.04%
3,188
-445
-12% -$113K
NN icon
85
NextNav
NN
$1.79B
$806K 0.04%
56,360
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$787K 0.03%
25,090
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.03%
9,850
+1,005
+11% +$79.9K
MPB icon
88
Mid Penn Bancorp
MPB
$971M
$776K 0.03%
27,108
– –
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.11B
$772K 0.03%
7,400
-36,275
-83% -$3.64M
LMT icon
90
Lockheed Martin
LMT
$134B
$746K 0.03%
1,495
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$745K 0.03%
5,410
– –
INTU icon
92
Intuit
INTU
$86.5B
$707K 0.03%
1,035
– –
GEV icon
93
GE Vernova
GEV
$264B
$698K 0.03%
1,135
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$570K 0.02%
3,385
– –
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$562K 0.02%
4,660
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.02%
17,335
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$534K 0.02%
2,656
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$521K 0.02%
4,780
– –
MS icon
99
Morgan Stanley
MS
$331B
$518K 0.02%
3,259
-255
-7% -$37.7K
LLY icon
100
Eli Lilly
LLY
$1.02T
$507K 0.02%
665
– –
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 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.