Latest Wharton Business Group, LLC Stock Portfolio
Wharton Business Group, LLC Performance:
2025 Q3: 3.19%YTD: 8.43%2024: 5.24%
Performance for 2025 Q3 is 3.19%, and YTD is 8.43%, 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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Wharton Business Group, LLC are IBCE, AMPS, ACWV. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK INC and INVESCO EXCHANGE TRADED FD T (CSD). Wharton Business Group, LLC opened new stock positions in ISHARES TR (ACWF), COGNEX CORP (CGNX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Wharton Business Group, LLC are IBCE, AMPS, ACWV. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK INC and INVESCO EXCHANGE TRADED FD T (CSD). Wharton Business Group, LLC opened new stock positions in ISHARES TR (ACWF), COGNEX CORP (CGNX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and VANGUARD SCOTTSDALE FDS (BNDW).
Wharton Business Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wharton Business Group, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,499,800 |
| cognex corp | 284,031 |
| palantir technologies inc | 264,509 |
| ishares inc | 212,541 |
| allstate corp | 202,844 |
| vertiv holdings co | 201,398 |
| ishares tr | 200,675 |
New stocks bought by Wharton Business Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 469 |
| ishares tr | 63.73 |
| blackrock etf trust ii | 15.03 |
| vanguard scottsdale fds | 11.36 |
| vanguard intl equity index f | 9.06 |
| vanguard bd index fds | 4.42 |
| ishares tr | 2.35 |
| fedex corp | 1.23 |
Additions to existing portfolio by Wharton Business Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.06 |
| blackrock inc | -45.27 |
| invesco exchange traded fd t | -23.5 |
| ishares inc | -22.43 |
| ishares tr | -18.61 |
| intel corp | -16.73 |
| goldman sachs group inc | -15.97 |
| snowflake inc | -14.18 |
Wharton Business Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,867,000 |
| paypal hldgs inc | -221,000 |
| ishares tr | -206,000 |
| booking holdings inc | -203,000 |
Wharton Business Group, LLC got rid off the above stocks
Sector Distribution
Wharton Business Group, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Utilities | 8.3 |
| Technology | 6.1 |
| Financial Services | 5.4 |
| Industrials | 4.2 |
Market Cap. Distribution
Wharton Business Group, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 8.4 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 25.1% of the stocks held by Wharton Business Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 16.6 |
| RUSSELL 2000 | 8.5 |
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 139 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wharton Business Group, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.85 | 436,126 | 111,051,000 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.72 | 335,810 | 16,585,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.51 | 219,315 | 11,630,300 | added | 63.73 | ||
| AAXJ | ishares tr | 0.45 | 59,070 | 10,204,300 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.17 | 42,170 | 4,014,160 | added | 469 | ||
| AAXJ | ishares tr | 0.06 | 302,420 | 1,285,110 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.02 | 17,335 | 548,133 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,515 | 374,082 | reduced | -7.47 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 1,350 | 332,910 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.48 | 767,650 | 33,922,500 | reduced | -0.09 | ||
| ACWF | ishares tr | 0.64 | 202,875 | 14,594,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 22,125 | 1,644,990 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 43,675 | 1,499,800 | new | |||
| ACWV | ishares inc | 6.39 | 2,290,300 | 146,190,000 | reduced | -0.08 | ||
| ACWV | ishares inc | 0.05 | 12,987 | 1,191,560 | reduced | -3.06 | ||
| ACWV | ishares inc | 0.02 | 7,127 | 367,468 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 2,801 | 988,053 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 1,445 | 459,033 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 10,045 | 236,660 | unchanged | 0.00 | ||