Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $757.3M (33%)
2. ISHARES INC - $232.2M (10%)
3. INVESCO EXCH TRADED FD TR II - $143.7M (6%)
4. SELECT SECTOR SPDR TR - $142.5M (6%)
5. VANGUARD WHITEHALL FDS - $125.8M (5%)

When compared to holdings as of 2025-06-30:

New Positions:

• ALLSTATE CORP
• COGNEX CORP
• ISHARES INC - ESG AWR MSCI EM
• ISHARES TR - CORE S&P MCP ETF
• ISHARES TR - MSCI CHINA A
• ... and 2 more

Closed Positions:

• BOOKING HOLDINGS INC
• ISHARES TR - GLOB HLTHCRE ETF
• ISHARES TR - INTL SEL DIV ETF
• PAYPAL HLDGS INC

Increase Position by 25% or more:

• ISHARES TR - ISHS 1-5YR INVS
• ISHARES TR - JPMORGAN USD EMG

Reduce Position by 25% or more:

• BLACKROCK INC
• ISHARES TR - MORNINGSTAR GRWT

Wharton Business Group, LLC is headquartered in Malvern, PA.

Source