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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 5.99%
2 Technology 5.1%
3 Industrials 4.45%
4 Consumer Discretionary 0.49%
5 Communication Services 0.37%

No holdings matched the selected filter criteria.

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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BCV
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ACIM
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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.