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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$214M 9.68%
1,251,388
-3,106
-0.2% -$556K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$139M 6.28%
1,301,911
+6,245
+0.5% +$680K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$133M 6.04%
2,288,150
+27,115
+1% +$1.58M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$131M 5.94%
1,688,681
+20,644
+1% +$1.54M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$115M 5.19%
890,518
-2,404
-0.3% -$315K
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$7.08B
$113M 5.1%
1,796,164
-3,773
-0.2% -$254K
AAPL icon
7
Apple
AAPL
$4.89T
$97.1M 4.39%
436,540
-1,036
-0.2% -$240K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$81.2M 3.67%
1,550,365
+327,600
+27% +$17.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78.5M 3.55%
1,456,604
-10,065
-0.7% -$542K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.65B
$74.7M 3.38%
1,656,875
+97,475
+6% +$4.55M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$69.1M 3.12%
1,385,239
-64,240
-4% -$3.19M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.8M 2.66%
567,636
+4,594
+0.8% +$521K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.2M 2.45%
893,152
-75
-0% -$4.52K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$53.2M 2.41%
94,644
-242
-0.3% -$143K
JPM icon
15
JPMorgan Chase
JPM
$939B
$52.8M 2.39%
215,408
-427
-0.2% -$109K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49.1M 2.22%
283,238
+385
+0.1% +$68.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.9M 1.98%
82,370
-45
-0.1% -$21.9K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.3M 1.87%
195,904
+1,235
+0.6% +$284K
GS icon
19
Goldman Sachs
GS
$313B
$37.5M 1.7%
68,736
-37
-0.1% -$22.3K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.4M 1.55%
235,889
+380
+0.2% +$55.2K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30M 1.36%
755,800
– –
ARTY
22
iShares Future AI & Tech ETF
ARTY
$3.49B
$26.8M 1.21%
852,322
+53,655
+7% +$1.99M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 1.01%
115,398
+595
+0.5% +$118K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.6M 0.98%
406,051
-3,770
-0.9% -$211K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.1M 0.96%
424,023
+2,555
+0.6% +$128K
1
2 3 4 5

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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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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.