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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
PAYX icon
101
Paychex
PAYX
$41.4B
$471K 0.02%
3,715
– –
ADSK icon
102
Autodesk
ADSK
$49.6B
$459K 0.02%
1,445
– –
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$454K 0.02%
3,875
– –
WTV icon
104
WisdomTree US Value Fund
WTV
$3.21B
$445K 0.02%
4,885
– –
CI icon
105
Cigna
CI
$76.1B
$436K 0.02%
1,511
– –
DHR icon
106
Danaher
DHR
$138B
$420K 0.02%
2,120
– –
BLK icon
107
Blackrock
BLK
$170B
$385K 0.02%
330
-273
-45% -$305K
INTC icon
108
Intel
INTC
$460B
$384K 0.02%
11,451
-2,300
-17% -$55.7K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.9B
$374K 0.02%
5,515
-445
-7% -$29.3K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$367K 0.02%
7,127
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.02%
1,858
– –
CVX icon
112
Chevron
CVX
$383B
$345K 0.02%
2,219
– –
BABA icon
113
Alibaba
BABA
$279B
$340K 0.01%
1,900
– –
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$336K 0.01%
1,813
– –
ACN icon
115
Accenture
ACN
$99.9B
$333K 0.01%
1,350
– –
AMGN icon
116
Amgen
AMGN
$209B
$331K 0.01%
1,172
– –
TXN icon
117
Texas Instruments
TXN
$255B
$315K 0.01%
1,715
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$305K 0.01%
1,496
– –
DIS icon
119
Walt Disney
DIS
$167B
$297K 0.01%
2,598
– –
COP icon
120
ConocoPhillips
COP
$145B
$290K 0.01%
3,065
– –
CGNX icon
121
Cognex
CGNX
$10.4B
$284K 0.01%
+6,270
New +$254K
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$278K 0.01%
5,230
– –
SNOW icon
123
Snowflake
SNOW
$103B
$266K 0.01%
1,180
-195
-14% -$41.9K
PLTR icon
124
Palantir
PLTR
$293B
$265K 0.01%
+1,450
New +$235K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$256K 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 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.