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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
MS icon
101
Morgan Stanley
MS
$319B
$495K 0.02%
3,514
-2,820
-45% -$346K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$477K 0.02%
2,656
– –
ADSK icon
103
Autodesk
ADSK
$51.8B
$447K 0.02%
1,445
– –
BNY
104
Bank of New York Mellon
BNY
$103B
$436K 0.02%
4,780
– –
DHR icon
105
Danaher
DHR
$138B
$433K 0.02%
2,120
– –
WTV icon
106
WisdomTree US Value Fund
WTV
$3.23B
$422K 0.02%
4,885
– –
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$420K 0.02%
3,875
– –
ACN icon
108
Accenture
ACN
$106B
$404K 0.02%
1,350
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$378K 0.02%
5,960
– –
TXN icon
110
Texas Instruments
TXN
$248B
$356K 0.02%
1,715
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$352K 0.01%
7,127
-435
-6% -$20.3K
VTV icon
112
Vanguard Value ETF
VTV
$188B
$328K 0.01%
1,858
– –
AMGN icon
113
Amgen
AMGN
$209B
$327K 0.01%
1,172
-4
-0.3% -$1.13K
DIS icon
114
Walt Disney
DIS
$171B
$322K 0.01%
2,598
-115
-4% -$11.9K
CVX icon
115
Chevron
CVX
$382B
$318K 0.01%
2,219
– –
INTC icon
116
Intel
INTC
$413B
$308K 0.01%
13,751
– –
SNOW icon
117
Snowflake
SNOW
$98.1B
$308K 0.01%
1,375
-195
-12% -$35.3K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$305K 0.01%
2,830
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.01%
1,496
+55
+4% +$10.2K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$277K 0.01%
1,813
-997
-35% -$153K
COP icon
121
ConocoPhillips
COP
$144B
$275K 0.01%
3,065
– –
ISSC icon
122
Innovative Solutions & Support
ISSC
$319M
$269K 0.01%
19,395
– –
COST icon
123
Costco
COST
$432B
$259K 0.01%
+261
New +$259K
V icon
124
Visa
V
$701B
$257K 0.01%
724
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$235K 0.01%
426
– –
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
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.