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Latest Wharton Business Group, LLC Stock Portfolio

$2.65Billion | No. of Holdings #140

Wharton Business Group, LLC Performance

2026 Q1-0.61%
YTD-0.61%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wharton Business Group, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SNOWFLAKE INC (SNOW) and VISA INC (V) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LOCKHEED MARTIN CORP (LMT) and INTEL CORP (INTC). Wharton Business Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), LAM RESEARCH CORP (LRCX) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).
Wharton Business Group, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.65Billion
  as of May 07, 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 -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust27,149,300
blackrock etf trust18,342,400
lam research corp243,572
freeport mcmoran inc218,074
valero energy corp206,065
pimco corporate & income opp176,591
New stocks bought by Wharton Business Group, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds29.64
spdr series trust24.99
invesco exchange traded fd t22.17
ishares tr18.86
blackrock etf trust ii11.78
nvidia corporation8.5
ishares tr3.73
hunt j b trans svcs inc3.45
Additions to existing portfolio by Wharton Business Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-85.08
lockheed martin corp-70.29
intel corp-34.09
microsoft corp-21.34
cintas corp-14.33
vanguard intl equity index f-9.5
morgan stanley-8.94
smurfit westrock plc-7.03
Wharton Business Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-769,896
cognex corp-225,595
ishares tr-202,950
snowflake inc-258,845
visa inc-228,488
mastercard incorporated-200,554
Wharton Business Group, LLC got rid off the above stocks

Sector Distribution

Wharton Business Group, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Industrials
Sector%
Others77.6
Utilities7.5
Technology5
Financial Services4.5
Industrials4.4

Market Cap. Distribution

Wharton Business Group, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP11
MID-CAP7.5
LARGE-CAP3.7

Stocks belong to which Index?

About 22.3% 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%
Others77.7
S&P 50014.7
RUSSELL 20007.6
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
COP
conocophillips
41.0 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.6 %
PWR
quanta svcs inc
30.0 %
Top 5 Winners ($)$
AMPS
ishares tr
8.9 M
BGRN
ishares tr
7.9 M
CAT
caterpillar inc
6.5 M
IBCE
ishares tr
6.4 M
PWR
quanta svcs inc
4.9 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
ADBE
adobe inc
-30.6 %
ACN
accenture plc ireland
-26.1 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-21.0 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-9.4 M
IBCE
ishares tr
-8.2 M
AAPL
apple inc
-7.8 M
AOA
ishares tr
-5.7 M
XLB
select sector spdr tr
-5.5 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 140 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wharton Business Group, LLC last quarter.

$2.65BTotal Value
147Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wharton Business Group, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.59%292,975
$15.63M
0.59%
decreased 2.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.53%335,810
$14.05M
0.53%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.52%263,365
$13.84M
0.52%
increased 18.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.4%58,345
$10.56M
0.4%
decreased 1.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.15%42,220
$3.97M
0.15%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.02%17,335
$525.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wharton Business Group, LLC's holding in Ishares Tr over time
0.01%5,515
$410.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
1.36%779,050
$36.02M
1.36%
increased 1.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.52%202,875
$13.83M
0.52%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.06%21,700
$1.64M
0.06%
decreased 0.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wharton Business Group, LLC's holding in Ishares Tr over time
0.06%43,605
$1.49M
0.06%
decreased 0.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
5.74%2,347,190
$151.93M
5.74%
increased 2.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
0.04%12,097
$1.16M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wharton Business Group, LLC's holding in Ishares Inc over time
0.01%7,127
$378.7K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Wharton Business Group, LLC's holding in Ishares Tr over time
0.01%8,760
$202.7K
0.01%
decreased 4.68 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Wharton Business Group, LLC's holding in Wisdomtree Tr over time
0.02%4,885
$462.8K
0.02%
unchanged 0 percentunchanged