Wharton Business Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wharton Business Group, LLC 13F Holdings
CIK 0001513126
As of Sep 30, 2025, Wharton Business Group, LLC reported
140 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 1,206,307 |
|
50.8M6.59% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 1,766,534 |
49.9M | 6.55% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 2,290,301 |
46.2M | 6.39% |
| INVESCO EXCH TRADED FD TR II | — | — | 1,834,107 |
43.4M | 6.27% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 892,211 |
25.8M | 5.49% |
| APPLE INC | AAPL | Technology | 436,126 |
11.1M | 4.85% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 1,821,020 | $97.0M | 4.24% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 1,715,140 | $90.6M | 3.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,261,907 | $83.2M | 3.63% |
| ISHARES CORE S&P 500 ETF | IVV | — | 112,599 | $75.4M | 3.29% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 257,992 | $72.7M | 3.18% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 973,980 | $69.5M | 3.04% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 1,367,924 | $68.4M | 2.99% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 286,558 | $54.4M | 2.37% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 197,394 | $54.0M | 2.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 167,263 | $52.8M | 2.30% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 989,042 | $45.3M | 1.98% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 81,997 | $41.2M | 1.80% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 50,371 | $40.1M | 1.75% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 767,650 | $33.9M | 1.48% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 233,923 | $32.6M | 1.42% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 432,861 | $25.7M | 1.12% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 113,708 | $24.5M | 1.07% |
| CATERPILLAR INC | CAT | Industrials | 49,578 | $23.7M | 1.03% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 190,163 | $23.3M | 1.02% |