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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$151M 6.59%
1,206,307
-4,135
-0.3% -$487K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$150M 6.55%
1,766,534
-4,160
-0.2% -$351K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$146M 6.39%
2,290,301
-1,720
-0.1% -$109K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$7.08B
$143M 6.27%
1,834,107
-79,912
-4% -$6.02M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$126M 5.49%
892,211
-2,104
-0.2% -$289K
AAPL icon
6
Apple
AAPL
$4.89T
$111M 4.85%
436,126
-2,115
-0.5% -$478K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$97M 4.24%
1,821,020
+237,885
+15% +$12.6M
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.65B
$90.6M 3.96%
1,715,140
+19,360
+1% +$993K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.2M 3.63%
1,261,907
-4,450
-0.4% -$278K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$75.4M 3.29%
112,599
-240
-0.2% -$155K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.7M 3.18%
515,984
-16,430
-3% -$2.18M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.5M 3.04%
973,980
+80,886
+9% +$5.58M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$68.4M 2.99%
1,367,924
+57,905
+4% +$2.89M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.4M 2.37%
286,558
+685
+0.2% +$128K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$54M 2.36%
197,394
-240
-0.1% -$62.1K
JPM icon
16
JPMorgan Chase
JPM
$939B
$52.8M 2.3%
167,263
-27,180
-14% -$8.08M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$3.49B
$45.3M 1.98%
989,042
+22,740
+2% +$977K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 1.8%
81,997
-35
-0% -$17K
GS icon
19
Goldman Sachs
GS
$313B
$40.1M 1.75%
50,371
-9,575
-16% -$7.1M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.9M 1.48%
767,650
-685
-0.1% -$29.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.6M 1.42%
233,923
+440
+0.2% +$59.5K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.7M 1.12%
432,861
-2,620
-0.6% -$154K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 1.07%
113,708
-475
-0.4% -$99.7K
CAT icon
24
Caterpillar
CAT
$409B
$23.7M 1.03%
49,578
-1,080
-2% -$461K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$23.3M 1.02%
950,815
-25,850
-3% -$625K
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
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
BCV
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ACIM
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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.