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Ashleigh Swayze

Wharton Business Group, Llc

Assets Managed
$2.647B
Holdings
141
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
0.65%(2Q avg: 7.78%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wharton Business Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Wharton Business Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.647B in assets, with a quarterly growth rate of 0.65% and a 2-quarter average growth rate of 7.78%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.03%
8.71%
$230.519M
1.202M shares@ $191.82 avg price
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Decreased -3.56%
6.2%
$164.012M
1.153M shares@ $142.19 avg price
EFAV
Ishares Msci Eafe Min Vol Fa
Recent Activity
Decreased -2.7%
5.92%
$156.592M
1.714M shares@ $91.37 avg price
EEMV
Ishares Msci Emg Mkt Min Vol
Recent Activity
Increased 2.54%
5.74%
$151.934M
2.347M shares@ $64.73 avg price
KBWB
Invesco Kbw Bank Etf
Recent Activity
Increased 0.13%
5.47%
$144.608M
1.828M shares@ $79.12 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 11.78%
5.09%
$134.628M
2.592M shares@ $51.93 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.33%
4.98%
$131.686M
889,433 shares@ $148.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.33%
4.12%
$108.991M
429,452 shares@ $253.8 avg price
IFRA
Ishares Us Infrastructure
Recent Activity
Increased 0.48%
3.73%
$98.557M
1.723M shares@ $57.2 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -1.34%
3.24%
$85.723M
1.229M shares@ $69.76 avg price

1-10 of 141