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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221M 9.34%
1,211,543
-39,845
-3% -$6.88M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$149M 6.27%
1,770,694
+82,013
+5% +$6.71M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$144M 6.07%
2,292,021
+3,871
+0.2% +$233K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$7.08B
$137M 5.78%
1,914,019
+117,855
+7% +$7.47M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$137M 5.77%
1,210,442
-91,469
-7% -$9.65M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$119M 5.03%
894,315
+3,797
+0.4% +$481K
AAPL icon
7
Apple
AAPL
$4.89T
$90M 3.8%
438,241
+1,701
+0.4% +$344K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$83.7M 3.53%
1,583,135
+32,770
+2% +$1.71M
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.65B
$83.4M 3.52%
1,695,780
+38,905
+2% +$1.81M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.8M 3.2%
1,266,357
-190,247
-13% -$10.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$70.1M 2.96%
112,839
+18,195
+19% +$10.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67M 2.83%
532,414
-35,222
-6% -$3.91M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$65.3M 2.76%
1,310,019
-75,220
-5% -$3.74M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60M 2.53%
893,094
-58
-0% -$3.67K
JPM icon
15
JPMorgan Chase
JPM
$939B
$56.3M 2.38%
194,443
-20,965
-10% -$5.35M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52M 2.19%
285,873
+2,635
+0.9% +$455K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$48.7M 2.06%
197,634
+1,730
+0.9% +$385K
GS icon
18
Goldman Sachs
GS
$313B
$42.3M 1.79%
59,946
-8,790
-13% -$5.09M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.8M 1.68%
82,032
-338
-0.4% -$172K
ARTY
20
iShares Future AI & Tech ETF
ARTY
$3.49B
$39.6M 1.67%
966,302
+113,980
+13% +$3.99M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.2M 1.4%
768,335
+12,535
+2% +$520K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.6M 1.33%
233,483
-2,406
-1% -$325K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24.2M 1.02%
435,481
+29,430
+7% +$1.53M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.4M 0.99%
114,183
-1,215
-1% -$235K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$22.9M 0.97%
976,665
+122,530
+14% +$2.82M
1
2 3 4 5

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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.