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WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
Turnover
52.75%
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$298M
AUM Growth
+$91.2M
(+44%)
Cap. Flow
+$72M
Cap. Flow % of AUM
Cap. Flow %
24.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.9M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.18M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.82M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.15M |
| 5 |
NVIDIA
NVDA
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.94M |
| 3 |
Snap-on
SNA
|
+$3.36M |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
Fiserv Inc
FISV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.27% |
| 2 | Financials | 10.24% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $14.6M | 4.92% |
318,090
+282,448
| +792% | +$13.9M |
2018 Q2
27 quarters
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
| $11.8M | 3.98% |
354,093
+2,994
| +0.9% | +$100K |
2022 Q4
9 quarters
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $10.5M | 3.52% |
98,279
+4,772
| +5% | +$520K |
2018 Q2
27 quarters
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $10.1M | 3.4% |
396,177
+136,747
| +53% | +$3.43M |
2022 Q3
10 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $9.01M | 3.03% |
52,168
+24,809
| +91% | +$4.33M |
2016 Q2
35 quarters
|
|
6
Apple
AAPL
$5T
| $8.71M | 2.93% |
39,229
-1,084
| -3% | -$251K |
2016 Q2
35 quarters
|
|
|
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
| $8.12M | 2.73% |
+64,046
| New | +$8.18M |
2025 Q1
0 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $7.16M | 2.4% |
33,923
-4,360
| -11% | -$1M |
2022 Q4
9 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.41M | 2.15% |
105,618
+51,661
| +96% | +$3.11M |
2019 Q1
24 quarters
|
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.35M | 2.13% |
+168,260
| New | +$6.82M |
2025 Q1
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.23M | 2.09% |
11,692
-1,393
| -11% | -$677K |
2015 Q2
39 quarters
|
|
|
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.16M | 2.07% |
+244,755
| New | +$6.15M |
2025 Q1
0 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.33M | 1.79% |
91,026
+11,367
| +14% | +$691K |
2021 Q4
13 quarters
|
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $5.27M | 1.77% |
73,823
-319
| -0.4% | -$24.3K |
2022 Q4
9 quarters
|
|
15
Visa
V
$756B
| $5.03M | 1.69% |
14,345
-3,005
| -17% | -$1.02M |
2015 Q4
37 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.34M | 1.46% |
74,381
+66,464
| +840% | +$4.13M |
2015 Q3
38 quarters
|
|
17
Gilead Sciences
GILD
$190B
| $4.23M | 1.42% |
37,712
-5,086
| -12% | -$525K |
2013 Q4
45 quarters
|
|
18
Mastercard
MA
$540B
| $4.11M | 1.38% |
7,490
-2,465
| -25% | -$1.34M |
2015 Q4
37 quarters
|
|
|
19
NVIDIA
NVDA
$5.24T
| $3.96M | 1.33% |
36,518
+34,497
| +1,707% | +$4.37M |
2020 Q3
18 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.63M | 1.22% |
36,695
+23,457
| +177% | +$2.29M |
2020 Q3
18 quarters
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.43M | 1.15% |
94,919
-15,264
| -14% | -$539K |
2022 Q2
11 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.15M | 1.06% |
20,401
-155
| -0.8% | -$28.1K |
2020 Q3
18 quarters
|
|
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $3.1M | 1.04% |
99,093
-20,615
| -17% | -$654K |
2018 Q3
26 quarters
|
|
24
Accenture
ACN
$145B
| $3.05M | 1.02% |
9,773
-623
| -6% | -$220K |
2016 Q1
36 quarters
|
|
25
Burney US Factor Rotation ETF
BRNY
$605M
| $3M | 1.01% |
+75,243
| New | +$3.17M |
2025 Q1
0 quarters
|
|
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Wolf Group Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Wolf Group Capital Advisors held 182 positions worth $298M, up 44% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wolf Group Capital Advisors deployed $72M of net new capital in Q1 2025, opening 80 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,046 shares worth $8.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $2.62M trimmed.
- Wolf Group Capital Advisors's largest Q1 2025 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,046 shares worth $8.12M.
- Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $13.9M increase.
- Wolf Group Capital Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $2.62M.
- Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $6.75M.
- Wolf Group Capital Advisors's ten largest holdings make up 31% of its $298M portfolio in Q1 2025.
- Wolf Group Capital Advisors opened 80 new positions and closed 16 in Q1 2025.
- Wolf Group Capital Advisors's portfolio value rose 44% quarter-over-quarter to $298M.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.