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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$2.99B
AUM Growth
+$344M
Cap. Flow
-$71.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
52.06%
Holding
145
New
4
Increased
19
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.89M
5
FDX icon
FedEx
FDX
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 5.97%
3 Technology 5.07%
4 Industrials 4.64%
5 Communication Services 0.7%

No holdings matched the selected filter criteria.

2 3 4 5 6

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MSL
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LC
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GC
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HP
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EWA
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SIC
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MYLI
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Wharton Business Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wharton Business Group held 145 positions worth $2.99B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wharton Business Group opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wharton Business Group's largest Q2 2026 buy was Visa: 652 shares worth $224K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24.8M increase.
  • Wharton Business Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.9M.
  • Wharton Business Group fully exited Accenture in Q2 2026, selling an estimated $268K.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.99B portfolio in Q2 2026.
  • Wharton Business Group opened 4 new positions and closed 3 in Q2 2026.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.