Latest Wharton Business Group, LLC Stock Portfolio
Wharton Business Group, LLC Performance:
2025 Q2: 6.03%YTD: 5.08%2024: 5.24%
Performance for 2025 Q2 is 6.03%, and YTD is 5.08%, and 2024 is 5.24%.
About Wharton Business Group, LLC and 13F Hedge Fund Stock Holdings
Wharton Business Group, LLC is a hedge fund based in WETHERSFIELD, CT. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Wharton Business Group, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025.
The top stock holdings of Wharton Business Group, LLC are IBCE, AMPS, ACWV. The fund has invested 9.3% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), CINCINNATI FINL CORP (CINF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MID PENN BANCORP INC (MPB) and WELLTOWER INC (WELL). Wharton Business Group, LLC opened new stock positions in CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and BLACKROCK INC.
The top stock holdings of Wharton Business Group, LLC are IBCE, AMPS, ACWV. The fund has invested 9.3% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), CINCINNATI FINL CORP (CINF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MID PENN BANCORP INC (MPB) and WELLTOWER INC (WELL). Wharton Business Group, LLC opened new stock positions in CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and BLACKROCK INC.
Wharton Business Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wharton Business Group, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 2,427,000 |
| dimensional etf trust | 1,090,000 |
| dimensional etf trust | 737,000 |
| costco whsl corp new | 259,000 |
| paypal hldgs inc | 221,000 |
| booking holdings inc | 203,000 |
New stocks bought by Wharton Business Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 490 |
| ishares tr | 189 |
| blackrock inc | 82.73 |
| ishares tr | 33.15 |
| alphabet inc | 24.28 |
| ishares tr | 19.22 |
| adobe inc | 17.34 |
| ishares tr | 15.42 |
Additions to existing portfolio by Wharton Business Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.45 |
| mid penn bancorp inc | -67.86 |
| welltower inc | -49.12 |
| morgan stanley | -44.52 |
| ishares tr | -39.37 |
| johnson & johnson | -35.48 |
| ishares tr | -30.11 |
| quanta svcs inc | -26.24 |
Wharton Business Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,224,000 |
| ishares inc | -304,000 |
| ishares inc | -209,000 |
| cincinnati finl corp | -337,000 |
| first tr exchange-traded fd | -204,000 |
| unitedhealth group inc | -264,000 |
Wharton Business Group, LLC got rid off the above stocks
Sector Distribution
Wharton Business Group, LLC has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Utilities | 7.9 |
| Financial Services | 5.4 |
| Technology | 4.9 |
| Industrials | 3.6 |
Market Cap. Distribution
Wharton Business Group, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| MEGA-CAP | 8.1 |
| SMALL-CAP | 8 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 22.7% of the stocks held by Wharton Business Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 14.6 |
| RUSSELL 2000 | 8.1 |
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 136 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wharton Business Group, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 9.34 | 1,211,540 | 221,298,000 | reduced | -3.18 | ||
Historical Trend of ISHARES TR Position Held By Wharton Business Group, LLCWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| AMPS | ishares tr | 6.27 | 1,770,690 | 148,616,000 | added | 4.86 | ||
| ACWV | ishares inc | 6.07 | 2,292,020 | 143,877,000 | added | 0.17 | ||
| CGW | invesco exch traded fd tr ii | 5.78 | 1,914,020 | 136,875,000 | added | 6.56 | ||
| IBCE | ishares tr | 5.77 | 1,210,440 | 136,799,000 | reduced | -7.03 | ||
| VIGI | vanguard whitehall fds | 5.03 | 894,315 | 119,183,000 | added | 0.43 | ||
| AAPL | apple inc | 3.80 | 438,241 | 89,965,000 | added | 0.39 | ||
| HYMU | blackrock etf trust ii | 3.53 | 1,583,140 | 83,653,000 | added | 2.11 | ||
| BGRN | ishares tr | 3.52 | 1,695,780 | 83,415,000 | added | 2.35 | ||
| EMGF | ishares inc | 3.20 | 1,266,360 | 75,796,000 | reduced | -13.06 | ||
| IJR | ishares tr | 2.96 | 112,839 | 70,062,000 | added | 19.22 | ||
| XLB | select sector spdr tr | 2.83 | 266,207 | 67,029,000 | reduced | -6.21 | ||
| VUSB | vanguard bd index fds | 2.76 | 1,310,020 | 65,324,000 | reduced | -5.43 | ||
| VEU | vanguard intl equity index f | 2.53 | 893,094 | 60,034,000 | reduced | -0.01 | ||
| JPM | jpmorgan chase & co. | 2.38 | 194,443 | 56,298,000 | reduced | -9.73 | ||
| CSD | invesco exchange traded fd t | 2.19 | 285,873 | 51,955,000 | added | 0.93 | ||
| AOA | ishares tr | 2.06 | 197,634 | 48,719,000 | added | 0.88 | ||
| GS | goldman sachs group inc | 1.79 | 59,946 | 42,334,000 | reduced | -12.79 | ||
| berkshire hathaway inc del | 1.68 | 82,032 | 39,849,000 | reduced | -0.41 | |||
| BGRN | ishares tr | 1.67 | 966,302 | 39,618,000 | added | 13.37 | ||
