WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.12M
3
+$6.35M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.29M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$3.36M
4
FI icon
Fiserv
FI
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.6M

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
$10.9B
$14.6M 4.92%
318,090
+282,448
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$11.8M 3.98%
354,093
+2,994
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$10.5M 3.52%
98,279
+4,772
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$10.1M 3.4%
396,177
+136,747
VTV icon
5
Vanguard Value ETF
VTV
$147B
$9.01M 3.03%
52,168
+24,809
AAPL icon
6
Apple
AAPL
$3.67T
$8.71M 2.93%
39,229
-1,084
ONEV icon
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$8.12M 2.73%
+64,046
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.16M 2.4%
33,923
-4,360
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.41M 2.15%
105,618
+51,661
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$6.35M 2.13%
+168,260
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.23M 2.09%
11,692
-1,393
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.16M 2.07%
+244,755
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.33M 1.79%
91,026
+11,367
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$5.27M 1.77%
73,823
-319
V icon
15
Visa
V
$651B
$5.03M 1.69%
14,345
-3,005
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.34M 1.46%
74,381
+66,464
GILD icon
17
Gilead Sciences
GILD
$146B
$4.23M 1.42%
37,712
-5,086
MA icon
18
Mastercard
MA
$497B
$4.11M 1.38%
7,490
-2,465
NVDA icon
19
NVIDIA
NVDA
$4.43T
$3.96M 1.33%
36,518
+34,497
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.63M 1.22%
36,695
+23,457
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.43M 1.15%
94,919
-15,264
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$3.15M 1.06%
20,401
-155
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$3.1M 1.04%
99,093
-20,615
ACN icon
24
Accenture
ACN
$145B
$3.05M 1.02%
9,773
-623
BRNY icon
25
Burney US Factor Rotation ETF
BRNY
$443M
$3M 1.01%
+75,243
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