Wharton Business Group, LLC Portfolio Holdings

Wharton Business Group, LLC

  • $2.32 Billion
  • Q3 2025

Wharton Business Group, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 140 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 $234M, Ishares Msci Usa Value Factor with a value of $151M, Ishares Msci Eafe Min Vol Fact with a value of $150M, Ishares Msci Emerging Markets with a value of $146M, and Invesco ETF Tr Ii Kbw Bank ETF with a value of $143M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $2.37B to 2.32B.

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 $2.32 Billion
ETFs: $1.91 Billion
Financial Services: $166 Million
Technology: $140 Million
Industrials: $87 Million
Communication Services: $11.6 Million
Consumer Cyclical: $10.2 Million
Healthcare: $2.03 Million
Energy: $633,000
Other: $472,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$111 Million 4.78% of portfolio
436,126
Q3 2025 Reduced 0.48%
$881B
$52.8 Million 2.27% of portfolio
167,263
Q3 2025 Reduced 13.98%
$662B
$41.2 Million 1.77% of portfolio
81,997
Q3 2025 Reduced 0.04%
$265B
$40.1 Million 1.73% of portfolio
50,371
Q3 2025 Reduced 15.97%
$291B
$23.7 Million 1.02% of portfolio
49,578
Q3 2025 Reduced 2.13%
$413B
$20 Million 0.86% of portfolio
388,178
Q3 2025 Reduced 3.31%
$319B
$9.62 Million 0.41% of portfolio
140,534
Q2 2025 Added 0.32%
$3.78T
$9.02 Million 0.39% of portfolio
17,421
Q3 2025 Reduced 1.8%
$1.65T
$7.59 Million 0.33% of portfolio
31,236
Q3 2025 Reduced 9.19%
$465B
$2.93 Million 0.13% of portfolio
15,711
Q2 2025 Added 11.02%
$2.39T
$2.53 Million 0.11% of portfolio
11,509
Q3 2025 Reduced 0.4%
$405B
$2.21 Million 0.1% of portfolio
2,285
Q2 2025 Reduced 2.35%
$1.37T
$1.78 Million 0.08% of portfolio
2,427
Q3 2025 Added 0.12%
$317B
$1.48 Million 0.06% of portfolio
17,675
Q3 2025 Reduced 0.11%
$1.74T
$1.12 Million 0.05% of portfolio
4,586
Q2 2025 Added 24.28%
$593B
$896,000 0.04% of portfolio
3,188
Q3 2025 Reduced 12.25%
$971B
$507,000 0.02% of portfolio
665
Q1 2025 Added 9.92%
$418B
$339,000 0.01% of portfolio
1,900
Q1 2025 New
$404B
$241,000 0.01% of portfolio
261
Q2 2025 New
$303B
$344,000 0.01% of portfolio
2,219
Q4 2021 New
$533B
$247,000 0.01% of portfolio
724
Q4 2024 New
$342B
$264,000 0.01% of portfolio
1,450
Q3 2025 New
$522B
$336,000 0.01% of portfolio
1,813
Q2 2025 Reduced 35.48%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $2.32 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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