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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
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K 0.01%
10,045
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$646B
$233K 0.01%
765
– –
ZION icon
128
Zions Bancorporation
ZION
$10.1B
$232K 0.01%
4,460
– –
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$226K 0.01%
5,230
– –
PYPL icon
130
PayPal
PYPL
$50.3B
$221K 0.01%
+2,975
New +$204K
BABA icon
131
Alibaba
BABA
$276B
$215K 0.01%
1,900
– –
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.16B
$206K 0.01%
2,396
– –
BKNG icon
133
Booking.com
BKNG
$156B
$203K 0.01%
+875
New +$179K
WELL icon
134
Welltower
WELL
$173B
$200K 0.01%
1,300
-1,255
-49% -$188K
FCF icon
135
First Commonwealth Financial
FCF
$2.22B
$190K 0.01%
11,685
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$169K 0.01%
19,004
– –
NNVC icon
137
NanoViricides
NNVC
$39.3M
$22K ﹤0.01%
15,736
– –
CINF icon
138
Cincinnati Financial
CINF
$27.8B
– –
-2,282
Closed -$337K
CNYA icon
139
iShares MSCI China A ETF
CNYA
$198M
– –
-43,675
Closed -$1.22M
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-11,140
Closed -$304K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-5,975
Closed -$209K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,200
Closed -$204K
UNH icon
143
UnitedHealth
UNH
$382B
– –
-504
Closed -$264K
2 3 4 5
6

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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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.