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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
ACN icon
101
Accenture
ACN
$102B
$421K 0.02%
1,350
– –
BNY
102
Bank of New York Mellon
BNY
$106B
$401K 0.02%
4,780
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$3.21B
$401K 0.02%
4,885
– –
WELL icon
104
Welltower
WELL
$170B
$391K 0.02%
2,555
– –
ADSK icon
105
Autodesk
ADSK
$49.6B
$378K 0.02%
1,445
– –
CVX icon
106
Chevron
CVX
$391B
$371K 0.02%
2,219
– –
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$371K 0.02%
3,875
– –
AMGN icon
108
Amgen
AMGN
$208B
$366K 0.02%
1,176
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$351K 0.02%
5,960
– –
GEV icon
110
GE Vernova
GEV
$264B
$347K 0.02%
+1,138
New +$397K
CINF icon
111
Cincinnati Financial
CINF
$27.2B
$337K 0.02%
2,282
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$333K 0.02%
7,562
– –
COP icon
113
ConocoPhillips
COP
$146B
$322K 0.01%
3,065
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.01%
1,858
– –
BLK icon
115
Blackrock
BLK
$169B
$312K 0.01%
330
-273
-45% -$268K
INTC icon
116
Intel
INTC
$467B
$312K 0.01%
13,751
-2,392
-15% -$52.3K
TXN icon
117
Texas Instruments
TXN
$253B
$308K 0.01%
1,715
– –
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$304K 0.01%
11,140
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$283K 0.01%
2,830
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.01%
+1,441
New +$274K
DIS icon
121
Walt Disney
DIS
$168B
$268K 0.01%
2,713
– –
UNH icon
122
UnitedHealth
UNH
$380B
$264K 0.01%
504
– –
V icon
123
Visa
V
$684B
$254K 0.01%
724
– –
BABA icon
124
Alibaba
BABA
$293B
$251K 0.01%
+1,900
New +$219K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.01%
10,045
– –
2 3 4
5
6

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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.