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
📉 Biggest Sells
Sector Breakdown
Other84.7%
Technology5.8%
Financial4.8%
ETF3.0%
Industrial1.5%
Consumer0.1%
Healthcare0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑26 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022