☆Wharton Business Group, LLC
Quality Q
0.834
AUM ($M)
2,991
Positions
142
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 145 positions · portfolio value $2,991M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QUAL funds › | ISHARES TR | TRIM | — | 8.6% | -0.1% | 256.1 | 1,167,255 | -34,555 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 7.1% | +0.9% | 213.1 | 1,066,732 | -86,740 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 5.8% | +0.0% | 172.8 | 2,294,992 | -52,201 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 5.5% | +0.0% | 164.4 | 1,767,605 | -60,106 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.4% | +0.3% | 160.6 | 3,067,790 | +475,305 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 4.9% | -1.0% | 146.6 | 1,671,587 | -42,241 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.3% | -0.6% | 129.7 | 820,989 | -68,444 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | -0.2% | 117.4 | 405,851 | -23,601 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 3.4% | -0.4% | 100.4 | 1,592,700 | -130,325 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.2% | -0.0% | 95.8 | 1,155,957 | -73,040 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.9% | +0.4% | 85.9 | 450,797 | -35,513 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.5% | -0.0% | 73.8 | 881,721 | +1 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 2.4% | -0.3% | 71.6 | 1,437,741 | +13,537 | 5 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 2.4% | +0.7% | 70.5 | 930,967 | -23,950 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.1% | -0.7% | 62.5 | 83,433 | -30,055 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | -0.0% | 61.9 | 290,918 | +690 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 59.0 | 203,184 | +1,815 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.0% | 53.1 | 162,098 | -305 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.6% | +0.1% | 49.0 | 48,491 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.2% | 42.9 | 40,314 | -6,765 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.1% | 40.9 | 81,672 | -210 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 1.3% | -0.1% | 38.6 | 779,050 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.1% | 36.8 | 232,139 | -424 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | +0.0% | 36.6 | 537,221 | -625 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.2% | +0.6% | 34.7 | 662,380 | +399,015 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.1% | +0.1% | 33.2 | 46,586 | -4,600 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +0.4% | 31.5 | 598,286 | +41,611 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | -0.1% | 27.5 | 865,845 | +61,228 | 2 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | +0.1% | 27.1 | 160,799 | -3,145 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.9% | +0.0% | 26.7 | 495,030 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.1% | 24.7 | 104,183 | -9,790 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.8% | +0.0% | 24.2 | 33,545 | -5,240 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 23.4 | 436,687 | +6,740 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | -0.0% | 23.2 | 388,891 | -8,039 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.7% | -0.3% | 21.9 | 799,575 | +607,137 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 21.3 | 374,259 | -3,985 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | HOLD | — | 0.6% | -0.1% | 19.3 | 254,990 | +0 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 18.6 | 335,810 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.3% | 17.6 | 21,181 | -2,010 | 5 | — |
| ☆IHAK funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 17.5 | 288,965 | -28,860 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 16.8 | 202,875 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.6% | +0.1% | 16.5 | 140,534 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 13.5 | 273,580 | -19,395 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 12.1 | 33,074 | +1,180 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | -0.0% | 11.8 | 155,635 | +0 | 5 | — |
| ☆EXI funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 11.7 | 58,345 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 9.8 | 15,330 | -544 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 9.8 | 40,400 | -13,019 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.3% | -0.0% | 9.3 | 120,725 | +0 | 5 | — |
| ☆IDNA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 9.1 | 268,472 | -1,515 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 8.5 | 166,865 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 7.9 | 62,600 | +200 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 7.3 | 23,411 | +4,635 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 7.1 | 50,778 | -120 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 6.7 | 24,731 | -300 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 6.4 | 66,592 | -524 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 6.0 | 126,685 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 5.0 | 13,443 | +25 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.2% | -0.0% | 4.8 | 52,320 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 4.5 | 2,270 | -15 | 5 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.3 | 75,920 | -520 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.2 | 34,088 | +25,539 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.1 | 42,115 | -105 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 3.1 | 15,606 | +105 | 5 | — |
| ☆XPH funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 3.1 | 46,395 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 29,093 | -425 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 2.7 | 11,395 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.5 | 13,632 | -340 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 7,961 | -440 | 5 | — |
| ☆SMLF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.9 | 21,700 | +0 | 5 | — |
| ☆CNYA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.7 | 43,605 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 1.6 | 4,642 | +0 | 5 | — |
| ☆CHIQ funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 1.6 | 98,567 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 1.5 | 17,675 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 1.4 | 8,128 | +0 | 5 | — |
| ☆EEMA funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 1.4 | 11,722 | -375 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,424 | -165 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 1.3 | 30,402 | +0 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | ADD | — | 0.0% | +0.0% | 1.3 | 27,033 | +771 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 1.2 | 1,000 | -135 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | +0.0% | 1.1 | 24,424 | -438 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 1.1 | 13,605 | +635 | 5 | — |
| ☆NN funds › | NEXTNAV INC | HOLD | — | 0.0% | -0.0% | 1.0 | 56,360 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 31,703 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 1.0 | 10,345 | +0 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.9 | 27,108 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 25,090 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.9 | 5,410 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 6,165 | -535 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.8 | 665 | +0 | 5 | — |
| ☆HEEM funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 15,865 | -435 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 4,780 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 2,656 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.6 | 2,909 | -45 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 4,660 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,723 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,715 | +0 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,885 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,140 | +0 | 2 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.5 | 5,230 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.5 | 1,813 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.5 | 1,509 | -10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,251 | +20 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 14,140 | -3,195 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,928 | -280 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,173 | +1 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,515 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.4 | 3,385 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,501 | -10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,858 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,715 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,496 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,149 | -70 | 5 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | HOLD | — | 0.0% | -0.0% | 0.3 | 19,395 | +0 | 5 | — |
| ☆EPP funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,222 | -905 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 330 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,220 | +0 | 3 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.0% | +0.0% | 0.3 | 4,460 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,960 | -105 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 690 | +690 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,200 | -525 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 765 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,445 | +0 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 2,230 | -415 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.3 | 1,035 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 805 | -530 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 366 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 266 | +0 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | HOLD | — | 0.0% | +0.0% | 0.2 | 11,685 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,710 | +0 | 2 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 2,507 | -40 | 3 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 652 | +652 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,313 | -30 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 834 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 846 | +846 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 410 | +0 | 5 | — |
| ☆SUSC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,760 | +0 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.0% | -0.0% | 0.2 | 19,004 | +0 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.0% | -0.0% | 0.2 | 15,076 | +433 | 2 | — |
| ☆NNVC funds › | NANOVIRICIDES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,736 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,900 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,991 | 142 | 0.05 | 52% | 0.036 | 0.831 | — | in |
| 2026Q1 | 2,647 | 141 | 0.04 | 53% | 0.037 | 0.845 | — | in |
| 2025Q4 | 2,630 | 141 | 0.10 | 53% | 0.038 | 0.723 | — | in |
| 2025Q3 | 2,289 | 140 | 0.10 | 51% | 0.035 | 0.694 | — | in |
| 2025Q2 | 2,370 | 137 | 0.04 | 52% | 0.038 | 0.830 | — | entered |
| 2025Q1 | 2,211 | 137 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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