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Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, EFAV, EEMV, KBWB, VYM, and represent 31.28% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: BINC (+$13M), VEU (+$5.8M), IGSB, EMB, VUSB, CNYA, ARTY, IFRA, CGNX, PLTR.
Started 7 new stock positions in CGNX, PLTR, ALL, VRT, ESGE, CNYA, IJH.
Reduced shares in these 10 stocks: JPM (-$8.6M), GS (-$7.6M), KBWB (-$6.2M), IDV, ILCG, XLK, GOOGL, BAC, HDV, AAPL.
Sold out of its positions in BKNG, IXJ, IDV, PYPL.
Wharton Business Group was a net seller of stock by $-8.3M.
Wharton Business Group has $2.3B in assets under management (AUM), dropping by -3.41%.
Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	6.6	$151M		1.2M	125.05	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	6.5	$150M		1.8M	84.83	View chart
Ishares Msci Emerg Mrkt (EEMV)	6.4	$146M		2.3M	63.83	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	6.3	$143M	-4%	1.8M	78.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.5	$126M		892k	140.95	View chart
Apple (AAPL)	4.9	$111M		436k	254.63	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.2	$97M	+15%	1.8M	53.24	View chart
Ishares Tr Us Infrastruc (IFRA)	4.0	$91M		1.7M	52.82	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$83M		1.3M	65.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$75M		113k	669.30	View chart
Select Sector Spdr Tr Technology (XLK)	3.2	$73M	-3%	258k	281.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.0	$70M	+9%	974k	71.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.0	$68M	+4%	1.4M	49.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$54M		287k	189.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$54M		197k	273.65	View chart
JPMorgan Chase & Co. (JPM)	2.3	$53M	-13%	167k	315.43	View chart
Ishares Tr Future Ai & Tech (ARTY)	2.0	$45M	+2%	989k	45.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$41M		82k	502.74	View chart
Goldman Sachs (GS)	1.8	$40M	-15%	50k	796.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$34M		768k	44.19	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$33M		234k	139.17	View chart
Spdr Series Trust S&p Bk Etf (KBE)	1.1	$26M		433k	59.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$25M		114k	215.79	View chart
Caterpillar (CAT)	1.0	$24M	-2%	50k	477.15	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$23M	-2%	190k	122.45	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$23M		422k	53.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$23M	-2%	415k	54.18	View chart
Cummins (CMI)	1.0	$22M	-2%	53k	422.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.0	$22M		493k	45.21	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$21M		166k	125.42	View chart
Bank of America Corporation (BAC)	0.9	$20M	-3%	388k	51.59	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$18M		252k	69.59	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.7	$17M		336k	49.39	View chart
Quanta Services (PWR)	0.7	$16M		40k	414.42	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$16M	-2%	312k	52.33	View chart
Ishares Tr Future Exponenti (XT)	0.6	$15M		203k	71.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$15M		94k	154.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$12M	+63%	219k	53.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$11M	-2%	55k	208.71	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$11M		170k	65.21	View chart
Ishares Tr Msci China Etf (MCHI)	0.5	$11M		167k	65.85	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.4	$10M		59k	172.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$9.7M		29k	332.84	View chart
Cisco Systems (CSCO)	0.4	$9.6M		141k	68.42	View chart
Jacobs Engineering Group (J)	0.4	$9.3M		62k	149.86	View chart
Microsoft Corporation (MSFT)	0.4	$9.0M		17k	517.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$7.6M	-9%	31k	243.10	View chart
General Motors Company (GM)	0.3	$7.4M		121k	60.97	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$6.7M		286k	23.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$6.5M		68k	95.14	View chart
Union Pacific Corporation (UNP)	0.3	$6.5M		27k	236.37	View chart
Citigroup Com New (C)	0.2	$5.2M		51k	101.50	View chart
CSX Corporation (CSX)	0.2	$4.5M		127k	35.51	View chart
Textron (TXT)	0.2	$4.4M		52k	84.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$4.4M		16k	271.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.3M		9.2k	468.41	View chart
FedEx Corporation (FDX)	0.2	$4.3M		18k	235.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$4.0M	+469%	42k	95.19	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$3.9M		76k	51.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.0M		1.2M	2.48	View chart
NVIDIA Corporation (NVDA)	0.1	$2.9M		16k	186.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.7M		30k	87.31	View chart
Amazon (AMZN)	0.1	$2.5M		12k	219.57	View chart
Spdr Series Trust S&p Pharmac (XPH)	0.1	$2.4M	-3%	51k	47.94	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$2.4M		99k	24.19	View chart
Cintas Corporation (CTAS)	0.1	$2.2M		11k	205.26	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.2M		2.3k	968.09	View chart
Smurfit Westrock SHS (SW)	0.1	$1.9M		45k	42.57	View chart
Meta Platforms Cl A (META)	0.1	$1.8M		2.4k	734.38	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.6M		22k	74.35	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.5M	NEW	44k	34.34	View chart
Wells Fargo & Company (WFC)	0.1	$1.5M		18k	83.82	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$1.3M	-18%	32k	41.14	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.3M		302k	4.25	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$1.2M	-3%	13k	91.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.2M		4.5k	259.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.2M		30k	38.57	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.1M		8.6k	134.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M		4.6k	243.55	View chart
Ishares Cur Hd Msci Em (HEEM)	0.0	$1.1M	-22%	32k	33.65	View chart
Adobe Systems Incorporated (ADBE)	0.0	$988k		2.8k	352.75	View chart
S&T Ban (STBA)	0.0	$983k		26k	37.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$920k		10k	88.96	View chart
Oracle Corporation (ORCL)	0.0	$897k	-12%	3.2k	281.24	View chart
Nextnav Common Stock (NN)	0.0	$806k		56k	14.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$787k		25k	31.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$787k	+11%	9.9k	79.93	View chart
Mid Penn Ban (MPB)	0.0	$776k		27k	28.64	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$772k	-83%	7.4k	104.30	View chart
Lockheed Martin Corporation (LMT)	0.0	$746k		1.5k	499.21	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$745k		5.4k	137.74	View chart
Intuit (INTU)	0.0	$707k		1.0k	682.91	View chart
Ge Vernova (GEV)	0.0	$698k		1.1k	614.90	View chart
Intercontinental Exchange (ICE)	0.0	$570k		3.4k	168.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$562k		4.7k	120.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$548k		17k	31.62	View chart
PNC Financial Services (PNC)	0.0	$534k		2.7k	200.93	View chart
Bank of New York Mellon Corporation (BK)	0.0	$521k		4.8k	108.96	View chart
Morgan Stanley Com New (MS)	0.0	$518k	-7%	3.3k	158.96	View chart
Eli Lilly & Co. (LLY)	0.0	$507k		665.00	763.00	View chart
Paychex (PAYX)	0.0	$471k		3.7k	126.76	View chart
Autodesk (ADSK)	0.0	$459k		1.4k	317.67	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$454k		3.9k	117.04	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$445k		4.9k	91.01	View chart
Cigna Corp (CI)	0.0	$436k		1.5k	288.25	View chart
Danaher Corporation (DHR)	0.0	$420k		2.1k	198.26	View chart
Blackrock (BLK)	0.0	$385k	-45%	330.00	1165.87	View chart
Intel Corporation (INTC)	0.0	$384k	-16%	12k	33.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$374k	-7%	5.5k	67.83	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$368k		7.1k	51.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$347k		1.9k	186.49	View chart
Chevron Corporation (CVX)	0.0	$345k		2.2k	155.29	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$340k		1.9k	178.73	View chart
Johnson & Johnson (JNJ)	0.0	$336k		1.8k	185.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$333k		1.4k	246.60	View chart
Amgen (AMGN)	0.0	$331k		1.2k	282.25	View chart
Texas Instruments Incorporated (TXN)	0.0	$315k		1.7k	183.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$305k		1.5k	203.59	View chart
Walt Disney Company (DIS)	0.0	$298k		2.6k	114.50	View chart
ConocoPhillips (COP)	0.0	$290k		3.1k	94.59	View chart
Cognex Corporation (CGNX)	0.0	$284k	NEW	6.3k	45.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$278k		5.2k	53.08	View chart
Snowflake Com Shs (SNOW)	0.0	$266k	-14%	1.2k	225.55	View chart
Palantir Technologies Cl A (PLTR)	0.0	$265k	NEW	1.5k	182.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$256k		426.00	600.37	View chart
Zions Bancorporation (ZION)	0.0	$252k		4.5k	56.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$251k		765.00	328.17	View chart
Visa Com Cl A (V)	0.0	$247k		724.00	341.60	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$246k	-23%	2.2k	113.62	View chart
Innovative Solutions & Support (ISSC)	0.0	$242k		19k	12.49	View chart
Costco Wholesale Corporation (COST)	0.0	$242k		261.00	926.70	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$237k		10k	23.56	View chart
Welltower Inc Com reit (WELL)	0.0	$232k		1.3k	178.14	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$213k	NEW	4.9k	43.42	View chart
Allstate Corporation (ALL)	0.0	$203k	NEW	945.00	214.65	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$201k	NEW	1.3k	150.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$201k	NEW	3.1k	65.26	View chart
First Commonwealth Financial (FCF)	0.0	$199k		12k	17.05	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$173k		19k	9.11	View chart
Nanoviricides (NNVC)	0.0	$23k		16k	1.43	View chart

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

Wharton Business Group 2025 Q3 filed Nov. 10, 2025
Wharton Business Group 2025 Q2 filed Aug. 14, 2025
Wharton Business Group 2025 Q1 filed May 9, 2025
Wharton Business Group 2024 Q4 filed Feb. 4, 2025
Wharton Business Group 2024 Q3 filed Nov. 7, 2024
Wharton Business Group 2024 Q2 filed Aug. 12, 2024
Wharton Business Group 2024 Q1 filed May 13, 2024
Wharton Business Group 2023 Q4 filed Feb. 7, 2024
Wharton Business Group 2023 Q3 filed Nov. 6, 2023
Wharton Business Group 2023 Q2 filed Aug. 7, 2023
Wharton Business Group 2023 Q1 filed May 4, 2023
Wharton Business Group 2022 Q4 filed Feb. 13, 2023
Wharton Business Group 2022 Q3 filed Oct. 31, 2022
Wharton Business Group 2022 Q2 filed Aug. 9, 2022
Wharton Business Group 2022 Q1 restated filed May 18, 2022
Wharton Business Group 2022 Q1 filed May 11, 2022

View all past filings

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