Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- 0 vs. Q1 2025
- Portfolio value
- $2.37B
- +$159.0M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,211,543 | $221.3M | 9.3% | −39,845−3.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,770,694 | $148.6M | 6.3% | +82,013+4.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,292,021 | $143.9M | 6.1% | +3,871+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,914,019 | $136.9M | 5.8% | +117,855+6.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,210,442 | $136.8M | 5.8% | −91,469−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 894,315 | $119.2M | 5.0% | +3,797+0.4% | Added | – |
| AAPLApple Inc. | Stock | 438,241 | $90.0M | 3.8% | +1,701+0.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,583,135 | $83.7M | 3.5% | +32,770+2.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,695,780 | $83.4M | 3.5% | +38,905+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,266,357 | $75.8M | 3.2% | −190,247−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,839 | $70.1M | 3.0% | +18,195+19.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 266,207 | $67.0M | 2.8% | −17,611−6.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,310,019 | $65.3M | 2.8% | −75,220−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 893,094 | $60.0M | 2.5% | −580.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 194,443 | $56.3M | 2.4% | −20,965−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285,873 | $52.0M | 2.2% | +2,635+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 197,634 | $48.7M | 2.1% | +1,730+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 59,946 | $42.3M | 1.8% | −8,790−12.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,032 | $39.8M | 1.7% | −338−0.4% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 966,302 | $39.6M | 1.7% | +113,980+13.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 768,335 | $33.2M | 1.4% | +12,535+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 233,483 | $31.6M | 1.3% | −2,406−1.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 435,481 | $24.2M | 1.0% | +29,430+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,183 | $23.4M | 1.0% | −1,215−1.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 195,333 | $22.9M | 1.0% | +24,506+14.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 420,672 | $22.0M | 0.9% | −3,351−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 493,135 | $20.8M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 423,989 | $20.8M | 0.9% | −9,664−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 50,658 | $19.5M | 0.8% | −1,880−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 168,139 | $19.1M | 0.8% | +320+0.2% | Added | – |
| BACBank of America Corp | Stock | 401,477 | $19.0M | 0.8% | −690.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 302,630 | $18.9M | 0.8% | +40,425+15.4% | Added | – |
| CMICummins Inc | Stock | 54,086 | $17.7M | 0.7% | −2,015−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 252,220 | $17.0M | 0.7% | +3,455+1.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 318,135 | $16.9M | 0.7% | −255−0.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 335,810 | $16.3M | 0.7% | +780+0.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 40,055 | $15.1M | 0.6% | −14,250−26.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,116 | $13.9M | 0.6% | −28,324−23.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 202,875 | $13.2M | 0.6% | +132,905+189.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,305 | $11.0M | 0.5% | −5,945−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 170,370 | $10.6M | 0.4% | −8,737−4.9% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 59,190 | $9.79M | 0.4% | −25,505−30.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 140,534 | $9.75M | 0.4% | +450+0.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 168,235 | $9.27M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 29,449 | $8.86M | 0.4% | +1,885+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,741 | $8.82M | 0.4% | +246+1.4% | Added | History |
| JJacobs Solutions Inc. | COM | 63,000 | $8.28M | 0.3% | −2,170−3.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,950 | $7.07M | 0.3% | +5,170+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,473 | $6.42M | 0.3% | −2,994−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 27,536 | $6.34M | 0.3% | +1,310+5.0% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 290,727 | $5.96M | 0.3% | +5,255+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,396 | $5.96M | 0.3% | +170+0.5% | Added | History |
| GMGeneral Motors Co | COM | 120,725 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 51,823 | $4.41M | 0.2% | −65−0.1% | Reduced | History |
| TXTTextron Inc | COM | 52,320 | $4.20M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 126,685 | $4.13M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 17,891 | $4.07M | 0.2% | +320+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,349 | $3.97M | 0.2% | +60+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,349 | $3.90M | 0.2% | +195+1.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,170 | $3.87M | 0.2% | +10,500+33.2% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 76,440 | $3.65M | 0.2% | +885+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,555 | $2.54M | 0.1% | +774+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,263 | $2.53M | 0.1% | +1,780+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,711 | $2.48M | 0.1% | +1,560+11.0% | Added | History |
| CTASCintas Corp | Stock | 10,888 | $2.43M | 0.1% | +10,888 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 53,115 | $2.15M | 0.1% | +4,910+10.2% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 98,567 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| SWSmurfit Westrock plc | Stock | 44,572 | $1.93M | 0.1% | −4,380−8.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,285 | $1.83M | 0.1% | −55−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,424 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 22,125 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,695 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 8,716 | $1.26M | 0.1% | −610−6.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,675 | $1.25M | 0.1% | +36,275+490.2% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,559 | $1.18M | <0.1% | +30+0.7% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,397 | $1.11M | <0.1% | −4,495−25.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,402 | $1.09M | <0.1% | +30,402 | New | – |
| ADBEAdobe Inc. | Stock | 2,801 | $1.08M | <0.1% | +414+17.3% | Added | History |
| STBAS&T Bancorp Inc | COM | 26,105 | $979.0K | <0.1% | +55+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $866.0K | <0.1% | 00.0% | Unchanged | – |
| NNNextnav Inc. | COMMON STOCK | 56,360 | $857.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,035 | $815.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,586 | $814.0K | <0.1% | +896+24.3% | Added | History |
| ORCLOracle Corp | Stock | 3,633 | $794.0K | <0.1% | −675−15.7% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 27,108 | $764.0K | <0.1% | −57,230−67.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,090 | $737.0K | <0.1% | +25,090 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,400 | $717.0K | <0.1% | −34,770−82.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,410 | $710.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,845 | $703.0K | <0.1% | +700+8.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $621.0K | <0.1% | −75−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 603 | $605.0K | <0.1% | +273+82.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,135 | $601.0K | <0.1% | −3−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,715 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,335 | $532.0K | <0.1% | −11,255−39.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 665 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,660 | $509.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,511 | $500.0K | <0.1% | +10+0.7% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 43,675 | $1.22M | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,282 | $337.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,140 | $304.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $264.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,975 | $209.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,200 | $204.0K | <0.1% | – |