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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$2.99B
AUM Growth
+$344M
Cap. Flow
-$71.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
52.06%
Holding
145
New
4
Increased
19
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.89M
5
FDX icon
FedEx
FDX
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 5.97%
3 Technology 5.07%
4 Industrials 4.64%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91B
$270K 0.01%
1,035
– –
VRT icon
127
Vertiv
VRT
$108B
$270K 0.01%
805
-530
-40% -$168K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$270K 0.01%
366
– –
COST icon
129
Costco
COST
$406B
$249K 0.01%
266
– –
FCF icon
130
First Commonwealth Financial
FCF
$2.16B
$238K 0.01%
11,685
– –
FCX icon
131
Freeport-McMoran
FCX
$104B
$233K 0.01%
3,710
– –
PBE icon
132
Invesco Biotechnology & Genome ETF
PBE
$403M
$225K 0.01%
2,507
-40
-2% -$3.29K
V icon
133
Visa
V
$700B
$224K 0.01%
+652
New +$209K
DIS icon
134
Walt Disney
DIS
$182B
$223K 0.01%
2,313
-30
-1% -$3.06K
UNH icon
135
UnitedHealth
UNH
$356B
$220K 0.01%
+530
New +$196K
VLO icon
136
Valero Energy
VLO
$107B
$217K 0.01%
834
– –
ABBV icon
137
AbbVie
ABBV
$453B
$213K 0.01%
+846
New +$182K
LMT icon
138
Lockheed Martin
LMT
$121B
$209K 0.01%
410
– –
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K 0.01%
8,760
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$182K 0.01%
19,004
– –
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$181K 0.01%
15,076
+433
+3% +$5.2K
NNVC icon
142
NanoViricides
NNVC
$28.6M
$21.7K ﹤0.01%
15,736
– –
ACN icon
143
Accenture
ACN
$114B
– –
-1,350
Closed -$268K
BABA icon
144
Alibaba
BABA
$281B
– –
-1,900
Closed -$238K
PLTR icon
145
Palantir
PLTR
$419B
– –
-1,450
Closed -$212K
2 3 4 5
6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wharton Business Group held 145 positions worth $2.99B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wharton Business Group opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wharton Business Group's largest Q2 2026 buy was Visa: 652 shares worth $224K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24.8M increase.
  • Wharton Business Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.9M.
  • Wharton Business Group fully exited Accenture in Q2 2026, selling an estimated $268K.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.99B portfolio in Q2 2026.
  • Wharton Business Group opened 4 new positions and closed 3 in Q2 2026.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.