Wharton Business Group, LLC Portfolio Holdings

Wharton Business Group, LLC

  • $2.37 Billion
  • Q2 2025

Wharton Business Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.37 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 $221M, Ishares Msci Eafe Min Vol Fact with a value of $149M, Ishares Msci Emerging Markets with a value of $144M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $137M, and Ishares Msci Usa Value Factor with a value of $137M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.21B to 2.37B.

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 $2.37 Billion
ETFs: $1.82 Billion
Financial Services: $168 Million
Technology: $117 Million
Industrials: $76.3 Million
Communication Services: $9.74 Million
Consumer Cyclical: $8.89 Million
Healthcare: $2.06 Million
Energy: $593,000
Other: $459,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169,000 0.01% of portfolio
19,004
Q3 2021 Reduced 9.52%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $2.37 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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