Wharton Business Group

Wharton Business Group as of Sept. 30, 2025

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