Wharton Business Group, LLC Portfolio Holdings

Wharton Business Group, LLC

  • $2.21 Billion
  • Q1 2025

Wharton Business Group, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $214M, Ishares Msci Usa Value Factor with a value of $139M, Ishares Msci Emerging Markets with a value of $133M, Ishares Msci Eafe Min Vol Fact with a value of $131M, and Vanguard Whitehall Fds (Vangua with a value of $115M.

Examining the 13F form we can see an decrease of $4.54M in the current position value, from $2.22B to 2.21B.

Wharton Business Group, LLC is based out at Malvern, PA

Below you can find more details about Wharton Business Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
ETFs: $1.68 Billion
Financial Services: $162 Million
Technology: $119 Million
Industrials: $69.6 Million
Communication Services: $8.38 Million
Consumer Cyclical: $7.98 Million
Healthcare: $2.57 Million
Energy: $693,000
Other: $391,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214 Million 9.68% of portfolio
1,251,388
Q1 2025 Reduced 0.25%
$0
$139 Million 6.28% of portfolio
1,301,911
Q1 2025 Added 0.48%
$0
$133 Million 6.04% of portfolio
2,288,150
Q1 2025 Added 1.2%
$0
$131 Million 5.94% of portfolio
1,688,681
Q1 2025 Added 1.24%
$0
$115 Million 5.19% of portfolio
890,518
Q1 2025 Reduced 0.27%
$0
$113 Million 5.1% of portfolio
1,796,164
Q1 2025 Reduced 0.21%
$0
$78.5 Million 3.55% of portfolio
1,456,604
Q1 2025 Reduced 0.69%
$0
$74.7 Million 3.38% of portfolio
1,656,875
Q1 2025 Added 6.25%
$0
$58.8 Million 2.66% of portfolio
283,818
Q1 2025 Added 0.82%
$0
$54.2 Million 2.45% of portfolio
893,152
Q1 2025 Reduced 0.01%
$0
$53.2 Million 2.41% of portfolio
94,644
Q1 2025 Reduced 0.26%
$0
$49.1 Million 2.22% of portfolio
283,238
Q1 2025 Added 0.14%
$0
$41.3 Million 1.87% of portfolio
195,904
Q1 2025 Added 0.63%
$0
$34.4 Million 1.55% of portfolio
235,889
Q1 2025 Added 0.16%
$0
$30 Million 1.36% of portfolio
755,800
Q4 2024 Added 2.37%
$0
$26.8 Million 1.21% of portfolio
852,322
Q1 2025 Added 6.72%
$0
$21.6 Million 0.98% of portfolio
406,051
Q1 2025 Reduced 0.92%
$0
$21.1 Million 0.96% of portfolio
424,023
Q1 2025 Added 0.61%
$0
$20.7 Million 0.94% of portfolio
170,827
Q1 2025 Reduced 0.44%
$0
$19.9 Million 0.9% of portfolio
493,135
Q1 2024 Reduced 12.21%
$0
$19.6 Million 0.89% of portfolio
433,653
Q1 2025 Reduced 3.57%
$0
$17.7 Million 0.8% of portfolio
335,030
Q4 2024 Reduced 0.15%
$0
$16.2 Million 0.73% of portfolio
167,819
Q4 2024 Reduced 0.32%
$0
$16 Million 0.73% of portfolio
122,440
Q1 2025 Reduced 0.32%
$0
$15.7 Million 0.71% of portfolio
262,205
Q1 2025 Added 1.67%
$0
$15.4 Million 0.7% of portfolio
248,765
Q4 2024 Added 1.69%
$0
$15 Million 0.68% of portfolio
318,390
Q1 2025 Added 7.1%
$0
$12.3 Million 0.56% of portfolio
84,695
Q1 2024 Reduced 0.28%
$0
$11.6 Million 0.52% of portfolio
62,250
Q1 2025 Added 0.62%
$0
$10.7 Million 0.48% of portfolio
179,107
Q1 2025 Added 1.32%
$0
$9.15 Million 0.41% of portfolio
168,235
Q1 2025 Reduced 0.64%
$0
$7.47 Million 0.34% of portfolio
27,564
Q1 2025 Reduced 0.6%
$0
$6.74 Million 0.31% of portfolio
128,780
Q1 2025 Added 0.75%
$0
$6.55 Million 0.3% of portfolio
71,467
Q1 2025 Reduced 4.38%
$0
$5.85 Million 0.26% of portfolio
285,472
Q1 2025 Added 5.49%
$0
$4.03 Million 0.18% of portfolio
69,970
Q4 2024 Added 8.08%
$0
$3.79 Million 0.17% of portfolio
42,170
Q1 2025 Added 0.19%
$0
$3.23 Million 0.15% of portfolio
75,555
Q1 2025 Reduced 9.19%
$0
$3.35 Million 0.15% of portfolio
9,289
Q1 2025 Reduced 6.66%
$0
$3.04 Million 0.14% of portfolio
16,154
Q1 2025 Added 62.04%
$0
$2.16 Million 0.1% of portfolio
28,483
Q1 2025 Reduced 1.18%
$0
$2.11 Million 0.1% of portfolio
48,205
Q1 2025 Added 9.94%
$0
$2.2 Million 0.1% of portfolio
98,567
Q4 2024 Reduced 8.66%
$0
$1.22 Million 0.06% of portfolio
43,675
Q2 2024 Reduced 0.1%
$0
$1.38 Million 0.06% of portfolio
22,125
Q3 2024 Reduced 26.37%
$0
$1.33 Million 0.06% of portfolio
17,892
Q1 2025 Reduced 10.35%
$0
$1.14 Million 0.05% of portfolio
40,595
Q2 2023 Reduced 78.08%
$0
$1.22 Million 0.05% of portfolio
38,953
Q4 2022 Reduced 23.81%
$0
$1.2 Million 0.05% of portfolio
4,529
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $2.21 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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