Wharton Business Group, LLC
CIK: 0001513126SEC EDGAR →
Portfolio Value
$2.6B
Holdings
141
As of
Q4 2025
New Positions
7
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,202,274 | $238.8M | 9.08% |
| 2 | ISHARES TR | 1,196,152 | $163.6M | 6.22% |
| 3 | INVESCO EXCH TRADED FD TR II | 1,825,463 | $153.9M | 5.85% |
| 4 | ISHARES TR | 1,761,493 | $151.9M | 5.78% |
| 5 | ISHARES INC | 2,289,163 | $146.6M | 5.57% |
| 6 | VANGUARD WHITEHALL FDS | 892,467 | $128.1M | 4.87% |
| 7 | BLACKROCK ETF TRUST II | 2,319,295 | $122.4M | 4.65% |
| 8 | APPLE INC | 430,887 | $117.1M | 4.45% |
| 9 | ISHARES TR | 1,714,900 | $90.2M | 3.43% |
| 10 | ISHARES INC | 1,245,797 | $83.7M | 3.18% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $2.3B | 86.4% |
| Technology | 17 | $154.2M | 5.9% |
| Industrials | 12 | $94.4M | 3.6% |
| Unknown | 10 | $79.2M | 3.0% |
| Consumer Cyclical | 5 | $14.2M | 0.5% |
| Communication Services | 4 | $11.0M | 0.4% |
| Healthcare | 5 | $1.9M | 0.1% |
| Utilities | 1 | $741K | 0.0% |
| Energy | 2 | $624K | 0.0% |
| Real Estate | 1 | $241K | 0.0% |
| Consumer Defensive | 1 | $229K | 0.0% |