Wharton Business Group, LLC Portfolio Holdings
Q3 2025•138 long positions•$2.3B portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $150.8M 6.6% | -$517.1K Sold | — 1.2M shares | 1.2M → 1.2M −$517.1K | -0.34% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $149.9M 6.56% | -$352.9K Sold | — 1.8M shares | 1.8M → 1.8M −$352.9K | -0.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $146.2M 6.4% | -$109.8K Sold | — 2.3M shares | 2.3M → 2.3M −$109.8K | -0.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $143.4M 6.28% | -$6.2M Sold | — 1.8M shares | 1.9M → 1.8M −$6.2M | -4.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $125.8M 5.5% | -$296.6K Sold | — 892.2K shares | 894.3K → 892.2K −$296.6K | -0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $111.1M 4.86% | -$538.5K Sold | 0.003% 436.1K shares | 438.2K → 436.1K −$538.5K | -0.48% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.0M 4.24% | +$12.7M Bought | — 1.8M shares | 1.6M → 1.8M +$12.7M | +15.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $90.6M 3.97% | +$1.0M Bought | — 1.7M shares | 1.7M → 1.7M +$1.0M | +1.14% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $83.2M 3.64% | -$293.3K Sold | — 1.3M shares | 1.3M → 1.3M −$293.3K | -0.35% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $75.4M 3.3% | -$160.6K Sold | — 112.6K shares | 112.8K → 112.6K −$160.6K | -0.21% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $72.7M 3.18% | -$2.3M Sold | — 258.0K shares | 266.2K → 258.0K −$2.3M | -3.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $69.5M 3.04% | +$5.8M Bought | — 974.0K shares | 893.1K → 974.0K +$5.8M | +9.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $68.4M 2.99% | +$2.9M Bought | — 1.4M shares | 1.3M → 1.4M +$2.9M | +4.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $54.4M 2.38% | +$129.9K Bought | — 286.6K shares | 285.9K → 286.6K +$129.9K | +0.24% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $54.0M 2.36% | -$65.7K Sold | — 197.4K shares | 197.6K → 197.4K −$65.7K | -0.12% | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $52.8M 2.31% | -$8.6M Sold | 0.006% 167.3K shares | 194.4K → 167.3K −$8.6M | -13.98% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $45.3M 1.98% | +$45.3M New | — 989.0K shares | 0 → 989.0K +$45.3M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $41.2M 1.8% | -$17.6K Sold | 0.004% 82.0K shares | 82.0K → 82.0K −$17.6K | -0.04% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $40.1M 1.76% | -$7.6M Sold | 0.017% 50.4K shares | 59.9K → 50.4K −$7.6M | -15.97% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.9M 1.48% | -$30.3K Sold | — 767.7K shares | 768.3K → 767.7K −$30.3K | -0.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.6M 1.42% | +$61.2K Bought | — 233.9K shares | 233.5K → 233.9K +$61.2K | +0.19% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $25.7M 1.13% | +$25.7M New | — 432.9K shares | 0 → 432.9K +$25.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.5M 1.07% | +$24.5M New | — 113.7K shares | 0 → 113.7K +$24.5M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $23.7M 1.04% | -$515.3K Sold | 0.011% 49.6K shares | 50.7K → 49.6K −$515.3K | -2.13% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.3M 1.02% | -$633.1K Sold | — 190.2K shares | 195.3K → 190.2K −$633.1K | -2.65% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $22.7M 0.995% | +$82.7K Bought | — 422.2K shares | 420.7K → 422.2K +$82.7K | +0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 0.984% | -$492.7K Sold | — 414.9K shares | 424.0K → 414.9K −$492.7K | -2.14% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $22.3M 0.978% | -$498.4K Sold | 0.038% 52.9K shares | 54.1K → 52.9K −$498.4K | -2.18% | $58.2B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $22.3M 0.976% | — | — 493.1K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $20.9M 0.913% | -$217.0K Sold | — 166.4K shares | 168.1K → 166.4K −$217.0K | -1.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $20.0M 0.876% | -$686.1K Sold | 0.005% 388.2K shares | 401.5K → 388.2K −$686.1K | -3.31% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.5M 0.768% | -$9.4K Sold | — 252.1K shares | 252.2K → 252.1K −$9.4K | -0.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.6M 0.726% | — | — 335.8K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Engineering & Construction Industrials | $16.4M 0.716% | -$236.2K Sold | 0.026% 39.5K shares | 40.1K → 39.5K −$236.2K | -1.42% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.3M 0.714% | -$336.7K Sold | — 311.7K shares | 318.1K → 311.7K −$336.7K | -2.02% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.6M 0.639% | — | — 202.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.5M 0.633% | -$50.1K Sold | — 93.8K shares | 94.1K → 93.8K −$50.1K | -0.35% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $11.6M 0.509% | +$4.5M Bought | — 219.3K shares | 134.0K → 219.3K +$4.5M | +63.73% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.4M 0.5% | -$330.6K Sold | — 54.7K shares | 56.3K → 54.7K −$330.6K | -2.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 0.486% | — | — 170.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.0M 0.481% | -$88.2K Sold | — 166.9K shares | 168.2K → 166.9K −$88.2K | -0.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 0.447% | -$20.7K Sold | — 59.1K shares | 59.2K → 59.1K −$20.7K | -0.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 0.425% | -$83.2K Sold | — 29.2K shares | 29.4K → 29.2K −$83.2K | -0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $9.6M 0.421% | — | 0.004% 140.5K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $9.3M 0.406% | -$171.6K Sold | 0.052% 61.9K shares | 63.0K → 61.9K −$171.6K | -1.82% | $17.9B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $9.0M 0.395% | -$165.7K Sold | 0.0% 17.4K shares | 17.7K → 17.4K −$165.7K | -1.8% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.6M 0.332% | -$768.2K Sold | 0.0% 31.2K shares | 34.4K → 31.2K −$768.2K | -9.19% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.322% | — | 0.013% 120.7K shares | — | — | $58.0B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.295% | -$116.9K Sold | — 285.8K shares | 290.7K → 285.8K −$116.9K | -1.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.5M 0.283% | -$55.1K Sold | — 67.9K shares | 68.5K → 67.9K −$55.1K | -0.85% | — — | Q4 2020 Held for 4y 11m |
