Latest Wharton Business Group, LLC Stock Portfolio
Wharton Business Group, LLC Performance:
2025 Q4: 11.6%YTD: 14.88%2024: 10.88%
Performance for 2025 Q4 is 11.6%, and YTD is 14.88%, and 2024 is 10.88%.
About Wharton Business Group, LLC and 13F Hedge Fund Stock Holdings
Wharton Business Group, LLC is a hedge fund based in Wethersfield, CT. On 2026-02-11, 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 Dec, 2025.
The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, CGW. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES INC (EMGF) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and SMURFIT WESTROCK PLC. Wharton Business Group, LLC opened new stock positions in HOME DEPOT INC (HD), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
The top stock holdings of Wharton Business Group, LLC are IBCE, IBCE, CGW. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES INC (EMGF) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and SMURFIT WESTROCK PLC. Wharton Business Group, LLC opened new stock positions in HOME DEPOT INC (HD), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
Wharton Business Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wharton Business Group, LLC made a return of 11.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 423,587 |
| ishares tr | 313,628 |
| invesco exchange traded fd t | 225,009 |
| mastercard incorporated | 200,554 |
New stocks bought by Wharton Business Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 95.34 |
| blackrock etf trust ii | 27.36 |
| ishares tr | 7.5 |
| meta platforms inc | 6.67 |
| fedex corp | 3.92 |
| vanguard bd index fds | 3.7 |
| select sector spdr tr | 2.63 |
| costco whsl corp new | 1.92 |
Additions to existing portfolio by Wharton Business Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -67.38 |
| ishares inc | -44.35 |
| smurfit westrock plc | -40.00 |
| ishares tr | -27.48 |
| alphabet inc | -22.41 |
| invesco qqq tr | -14.08 |
| cintas corp | -12.86 |
| intel corp | -11.22 |
Wharton Business Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -212,541 |
| danaher corporation | -420,311 |
| allstate corp | -202,844 |
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.
- Others
- Utilities
- Technology
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 77.3 |
| Utilities | 7.3 |
| Technology | 5.5 |
| Financial Services | 4.9 |
| Industrials | 4 |
Market Cap. Distribution
Wharton Business Group, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 7.4 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 22.6% 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 | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 7.4 |
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 53.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Wharton Business Group, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 430,887 | 117,141,000 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.71 | 299,530 | 18,616,000 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.61 | 335,810 | 16,099,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.45 | 221,580 | 11,717,000 | added | 1.03 | ||
| AAXJ | ishares tr | 0.39 | 59,070 | 10,357,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 42,170 | 4,040,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 17,335 | 536,692 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,515 | 393,826 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 1,350 | 362,205 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.33 | 768,785 | 34,941,300 | added | 0.15 | ||
| ACWF | ishares tr | 0.54 | 202,875 | 14,148,500 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 21,730 | 1,627,140 | reduced | -1.79 | ||
| ACWF | ishares tr | 0.06 | 43,675 | 1,510,280 | unchanged | 0.00 | ||
| ACWV | ishares inc | 5.57 | 2,289,160 | 146,598,000 | reduced | -0.05 | ||
| ACWV | ishares inc | 0.04 | 12,097 | 1,137,360 | reduced | -6.85 | ||
| ACWV | ishares inc | 0.01 | 7,127 | 359,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 2,723 | 953,023 | reduced | -2.78 | ||
| ADSK | autodesk inc | 0.02 | 1,445 | 427,734 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 9,190 | 214,905 | reduced | -8.51 | ||
| AGZD | wisdomtree tr | 0.02 | 4,885 | 455,771 | unchanged | 0.00 | ||