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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
ZION icon
126
Zions Bancorporation
ZION
$10.2B
$252K 0.01%
4,460
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.01%
765
– –
V icon
128
Visa
V
$684B
$247K 0.01%
724
– –
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$246K 0.01%
2,165
-665
-23% -$73.7K
ISSC icon
130
Innovative Solutions & Support
ISSC
$327M
$242K 0.01%
19,395
– –
COST icon
131
Costco
COST
$422B
$242K 0.01%
261
– –
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$237K 0.01%
10,045
– –
WELL icon
133
Welltower
WELL
$169B
$232K 0.01%
1,300
– –
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$213K 0.01%
+4,895
New +$200K
ALL icon
135
Allstate
ALL
$68B
$203K 0.01%
+945
New +$191K
VRT icon
136
Vertiv
VRT
$93B
$201K 0.01%
+1,335
New +$178K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.01%
+3,075
New +$198K
FCF icon
138
First Commonwealth Financial
FCF
$2.18B
$199K 0.01%
11,685
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.01%
19,004
– –
NNVC icon
140
NanoViricides
NNVC
$38.8M
$22.5K ﹤0.01%
15,736
– –
BKNG icon
141
Booking.com
BKNG
$149B
– –
-875
Closed -$203K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.45B
– –
-42,170
Closed -$3.87M
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,396
Closed -$206K
PYPL icon
144
PayPal
PYPL
$48.9B
– –
-2,975
Closed -$221K
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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.