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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
SNOW icon
126
Snowflake
SNOW
$102B
$229K 0.01%
+1,570
New +$266K
ZION icon
127
Zions Bancorporation
ZION
$10.2B
$222K 0.01%
4,460
– –
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.07B
$219K 0.01%
2,396
– –
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$210K 0.01%
5,230
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210K 0.01%
765
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$209K 0.01%
5,975
-7,890
-57% -$275K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$204K 0.01%
+1,200
New +$208K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$200K 0.01%
426
– –
FCF icon
134
First Commonwealth Financial
FCF
$2.18B
$182K 0.01%
11,685
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$163K 0.01%
19,004
– –
ISSC icon
136
Innovative Solutions & Support
ISSC
$327M
$122K 0.01%
19,395
– –
NNVC icon
137
NanoViricides
NNVC
$38.8M
$18K ﹤0.01%
15,736
– –
CGNX icon
138
Cognex
CGNX
$10.9B
– –
-6,270
Closed -$225K
CRBN icon
139
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,795
Closed -$347K
PYPL icon
140
PayPal
PYPL
$48.9B
– –
-2,975
Closed -$254K
UYG icon
141
ProShares Ultra Financials
UYG
$828M
– –
-2,520
Closed -$215K
2 3 4 5
6

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MG
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NIG
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PCIG
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ACM
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ACIM
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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.