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Latest Wharton Business Group, LLC Stock Portfolio

$2.99Billion | No. of Holdings #141

Wharton Business Group, LLC Performance

2026 Q2+12.72%
YTD+12.03%
2025+19.96%

About Wharton Business Group, LLC and 13F Hedge Fund Stock Holdings

Wharton Business Group, LLC is a hedge fund based in Wethersfield, CT. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wharton Business Group, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, ACWV. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ALIBABA GROUP HLDG LTD (BABA) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Wharton Business Group, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), VISA INC (V) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Wharton Business Group, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.99Billion
  as of Aug 10, 2026

Wharton Business Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wharton Business Group, LLC made a return of 12.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc297,707
visa inc223,546
unitedhealth group inc220,150
abbvie inc212,887
New stocks bought by Wharton Business Group, LLC

Additions

Ticker% Inc.
ishares tr315
ishares tr298
ishares tr151
fedex corp24.69
blackrock etf trust ii18.33
blackrock etf trust7.61
blackrock etf trust7.47
vanguard scottsdale fds4.9
Additions to existing portfolio by Wharton Business Group, LLC

Reductions

Ticker% Reduced
vertiv holdings co-39.7
ishares tr-26.48
vanguard index fds-24.37
ishares tr-19.27
ishares tr-18.43
invesco exchange traded fd t-15.69
caterpillar inc-14.37
quanta svcs inc-13.51
Wharton Business Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-238,374
palantir technologies inc-212,106
accenture plc ireland-267,692
Wharton Business Group, LLC got rid off the above stocks

Sector Distribution

Wharton Business Group, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Financial Services
Sector%
Others78.5
Utilities6.1
Technology4.9
Industrials4.6
Financial Services4.6

Market Cap. Distribution

Wharton Business Group, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP17.7
LARGE-CAP3.6

Stocks belong to which Index?

About 21.5% of the stocks held by Wharton Business Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.5
S&P 50015.2
RUSSELL 20006.3
Top 5 Winners (%)%
INTC
intel corp
207.8 %
GOOG
alphabet inc
180.3 %
LRCX
lam research corp
102.8 %
IJR
ishares tr
93.3 %
BGRN
ishares tr
61.9 %
Top 5 Winners ($)$
IBCE
ishares tr
64.0 M
IBCE
ishares tr
32.7 M
BGRN
ishares tr
27.5 M
XLB
select sector spdr tr
27.0 M
CGW
invesco exch traded fd tr ii
24.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-71.0 %
IJR
ishares tr
-60.4 %
INTU
intuit
-39.6 %
ICE
intercontinental exchange in
-21.7 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-53.7 M
IJR
ishares tr
-6.4 M
AMPS
ishares tr
-6.2 M
BECO
blackrock etf trust
-1.6 M
AAXJ
ishares tr
-1.1 M

Wharton Business Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wharton Business Group, LLC

Wharton Business Group, LLC has 141 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Wharton Business Group, LLC last quarter.

$2.99BTotal Value
145Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wharton Business Group, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
1.16%662,380
$34.72M
1.16%
increased 151.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.62%335,810
$18.58M
0.62%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.45%273,580
$13.52M
0.45%
decreased 6.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.39%58,345
$11.70M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.14%42,115
$4.06M
0.14%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.01%14,140
$431.1K
0.01%
decreased 18.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.01%5,515
$422.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
1.29%779,050
$38.60M
1.29%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.56%202,875
$16.76M
0.56%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.06%21,700
$1.93M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.06%43,605
$1.67M
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
5.78%2,294,990
$172.77M
5.78%
decreased 2.22 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
0.05%11,722
$1.37M
0.05%
decreased 3.1 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
0.01%6,222
$331.4K
0.01%
decreased 12.7 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wharton Business Group, LLC's holding in Ishares Tr over time
0.01%8,760
$202.8K
0.01%
unchanged 0 percentunchanged