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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
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
Cap. Flow
+$72M
Cap. Flow %
24.19%
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.9M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.18M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.82M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.15M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$2.62M
5
FISV
Fiserv Inc
FISV
+$2.61M

Sector Composition

1 Financials 10.24%
2 Technology 9.93%
3 Healthcare 7.89%
4 Consumer Discretionary 4.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.6M 4.92%
318,090
+282,448
+792% +$13.9M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$11.8M 3.98%
354,093
+2,994
+0.9% +$100K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.5M 3.52%
98,279
+4,772
+5% +$520K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$10.1M 3.4%
396,177
+136,747
+53% +$3.43M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$9.01M 3.03%
52,168
+24,809
+91% +$4.33M
AAPL icon
6
Apple
AAPL
$4.89T
$8.71M 2.93%
39,229
-1,084
-3% -$251K
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$8.12M 2.73%
+64,046
New +$8.18M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.16M 2.4%
33,923
-4,360
-11% -$1M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.41M 2.15%
105,618
+51,661
+96% +$3.11M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.35M 2.13%
+168,260
New +$6.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 2.09%
11,692
-1,393
-11% -$677K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.16M 2.07%
+244,755
New +$6.15M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.33M 1.79%
91,026
+11,367
+14% +$691K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.27M 1.77%
73,823
-319
-0.4% -$24.3K
V icon
15
Visa
V
$694B
$5.03M 1.69%
14,345
-3,005
-17% -$1.02M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 1.46%
74,381
+66,464
+840% +$4.13M
GILD icon
17
Gilead Sciences
GILD
$169B
$4.23M 1.42%
37,712
-5,086
-12% -$525K
MA icon
18
Mastercard
MA
$487B
$4.11M 1.38%
7,490
-2,465
-25% -$1.34M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.96M 1.33%
36,518
+34,497
+1,707% +$4.37M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.63M 1.22%
36,695
+23,457
+177% +$2.29M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.43M 1.15%
94,919
-15,264
-14% -$539K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 1.06%
20,401
-155
-0.8% -$28.1K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.1M 1.04%
99,093
-20,615
-17% -$654K
ACN icon
24
Accenture
ACN
$88.5B
$3.05M 1.02%
9,773
-623
-6% -$220K
BRNY icon
25
Burney US Factor Rotation ETF
BRNY
$575M
$3M 1.01%
+75,243
New +$3.17M
1
2 3 4 5

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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.