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%

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 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.

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.

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

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 trust	27,149,300
blackrock etf trust	18,342,400
lam research corp	243,572
freeport mcmoran inc	218,074
valero energy corp	206,065
pimco corporate & income opp	176,591

New stocks bought by Wharton Business Group, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	29.64
spdr series trust	24.99
invesco exchange traded fd t	22.17
ishares tr	18.86
blackrock etf trust ii	11.78
nvidia corporation	8.5
ishares tr	3.73
hunt j b trans svcs inc	3.45

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	%
Others	77.6
Utilities	7.5
Technology	5
Financial Services	4.5
Industrials	4.4

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	%
UNALLOCATED	77.6
MEGA-CAP	11
MID-CAP	7.5
LARGE-CAP	3.7

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	%
Others	77.7
S&P 500	14.7
RUSSELL 2000	7.6

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.12	429,452	108,991,000	reduced	-0.33

AAXJ	ishares tr	0.59	292,975	15,630,200	reduced	-2.19

AAXJ	ishares tr	0.53	335,810	14,053,600	unchanged	0.00

AAXJ	ishares tr	0.52	263,365	13,842,500	added	18.86

AAXJ	ishares tr	0.40	58,345	10,561,000	reduced	-1.23

AAXJ	ishares tr	0.15	42,220	3,965,720	added	0.12

AAXJ	ishares tr	0.02	17,335	525,597	unchanged	0.00

AAXJ	ishares tr	0.01	5,515	410,040	unchanged	0.00

ACN	accenture plc ireland	0.01	1,350	267,692	unchanged	0.00

ACWF	ishares tr	1.36	779,050	36,015,500	added	1.34

ACWF	ishares tr	0.52	202,875	13,825,800	unchanged	0.00

ACWF	ishares tr	0.06	21,700	1,638,130	reduced	-0.14

ACWF	ishares tr	0.06	43,605	1,490,420	reduced	-0.16

ACWV	ishares inc	5.74	2,347,190	151,934,000	added	2.53

ACWV	ishares inc	0.04	12,097	1,158,110	unchanged	0.00

ACWV	ishares inc	0.01	7,127	378,729	unchanged	0.00

ADBE	adobe inc	0.03	2,723	661,907	unchanged	0.00

ADSK	autodesk inc	0.01	1,445	345,933	unchanged	0.00

AGT	ishares tr	0.01	8,760	202,686	reduced	-4.68

AGZD	wisdomtree tr	0.02	4,885	462,756	unchanged	0.00