Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Wharton Business Group, LLC

•CIK: 1513126•Filing: Q4 2025

Wharton Business Group, LLC manages $2.6B across a diversified portfolio of 141 positions. The fund exhibits significant overweighting in technology and value sectors, highlighted by the top holding in QUAL at $238.8M. Notable allocations include substantial positions in VLUE ($163.6M), KBWB ($153.9M), and EFAV ($151.9M). This structure suggests a tactical, large-cap focus with global diversification across key indices.

Total AUM

$2.6B

QoQ Performance

+14.9%

Positions

85

Top 10 Concentration

53.1%

Latest Filing

Q4 2025

Top Holdings Allocation

QUAL

VLUE

KBWB

EFAV

EEMV

QUAL9.1%

VLUE6.2%

KBWB5.9%

EFAV5.8%

EEMV5.6%

VYM4.9%

BINC4.7%

AAPL4.5%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+95.3%

2.8% of portfolio

BLACKROCK ETF TRUST II

+27.4%

4.7% of portfolio

VANGUARD BD INDEX FDS

+3.7%

2.7% of portfolio

ISHARES TR

+1.9%

2.1% of portfolio

ISHARES TR

+1.0%

3.0% of portfolio

📉 Biggest Sells

ALPHABET INC

-22.4%

0.3% of portfolio

ISHARES TR

-3.5%

1.7% of portfolio

JPMORGAN CHASE & CO.

-2.8%

2.0% of portfolio

APPLE INC

-1.2%

4.5% of portfolio

GOLDMAN SACHS GROUP INC

-3.2%

1.6% of portfolio

Sector Breakdown

Other83.4%

Financial6.1%

Technology5.8%

ETF3.0%

Industrial1.5%

Consumer0.1%

Healthcare0.1%

Energy0.0%

🚪 Exited Positionssold since Q3 2025

DANAHER CORPORATION

SOLD

$420.3K

ISHARES INC

SOLD

$212.5K

ALLSTATE CORP

SOLD

$202.8K

Changes from Q3 2025

NEW4 new positions

↑26 increased

↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

INVESCO EXCH TRADED FD TR II

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