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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
-0.13%
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
$2.65B
AUM Growth
+$17M
Cap. Flow
+$34M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.16%
Holding
147
New
6
Increased
28
Reduced
45
Closed
6

Top Buys

1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$28M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

Sector Composition

1 Financials 5.99%
2 Technology 5.1%
3 Industrials 4.45%
4 Consumer Discretionary 0.49%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.6B
$257K 0.01%
4,460
– –
LMT icon
127
Lockheed Martin
LMT
$117B
$248K 0.01%
410
-970
-70% -$598K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$658B
$245K 0.01%
765
– –
LRCX icon
129
Lam Research
LRCX
$392B
$244K 0.01%
+1,140
New +$255K
BABA icon
130
Alibaba
BABA
$276B
$238K 0.01%
1,900
– –
DIS icon
131
Walt Disney
DIS
$170B
$226K 0.01%
2,343
-60
-2% -$6.34K
FCX icon
132
Freeport-McMoran
FCX
$83.9B
$218K 0.01%
+3,710
New +$224K
PLTR icon
133
Palantir
PLTR
$317B
$212K 0.01%
1,450
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$211K 0.01%
366
– –
VLO icon
135
Valero Energy
VLO
$91.9B
$206K 0.01%
+834
New +$172K
FCF icon
136
First Commonwealth Financial
FCF
$2.15B
$205K 0.01%
11,685
– –
SUSC icon
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$203K 0.01%
8,760
-430
-5% -$10.1K
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$285M
$202K 0.01%
2,547
-192
-7% -$15.5K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$177K 0.01%
+14,643
New +$186K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$164K 0.01%
19,004
– –
NNVC icon
141
NanoViricides
NNVC
$40.2M
$14.4K ﹤0.01%
15,736
– –
CGNX icon
142
Cognex
CGNX
$10.7B
– –
-6,270
Closed -$226K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,075
Closed -$203K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-7,400
Closed -$770K
MA icon
145
Mastercard
MA
$480B
– –
-351
Closed -$201K
SNOW icon
146
Snowflake
SNOW
$93.2B
– –
-1,180
Closed -$259K
V icon
147
Visa
V
$682B
– –
-652
Closed -$228K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wharton Business Group held 147 positions worth $2.65B, up 0.65% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q1 2026 filing shows 6 new, 28 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $14.4M increase.
  • Wharton Business Group's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.4M.
  • Wharton Business Group fully exited iShares Morningstar Growth ETF in Q1 2026, selling an estimated $770K.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2026.
  • Wharton Business Group opened 6 new positions and closed 6 in Q1 2026.
  • Wharton Business Group's portfolio value rose 0.65% quarter-over-quarter to $2.65B.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.