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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.99M 1%
7,955
+2,350
+42% +$958K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.96M 0.99%
15,554
+2,781
+22% +$603K
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.95M 0.99%
56,902
+46,735
+460% +$2.36M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.95%
+45,608
New +$2.82M
HCA icon
30
HCA Healthcare
HCA
$82.3B
$2.75M 0.92%
7,957
-635
-7% -$204K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.74M 0.92%
16,338
+13,958
+586% +$2.95M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.61M 0.88%
15,766
+1,235
+8% +$193K
HD icon
33
Home Depot
HD
$338B
$2.59M 0.87%
7,069
-444
-6% -$173K
GPI icon
34
Group 1 Automotive
GPI
$3.88B
$2.55M 0.86%
6,669
-1,570
-19% -$688K
PH icon
35
Parker-Hannifin
PH
$120B
$2.39M 0.8%
3,938
-1,248
-24% -$816K
AXP icon
36
American Express
AXP
$242B
$2.38M 0.8%
8,832
-2,327
-21% -$688K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.35M 0.79%
25,362
+20,155
+387% +$2.05M
BNY
38
Bank of New York Mellon
BNY
$108B
$2.32M 0.78%
27,621
-7,130
-21% -$599K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.76%
21,509
+2,916
+16% +$329K
COR icon
40
Cencora
COR
$59.9B
$2.22M 0.75%
7,999
-1,509
-16% -$379K
BSX icon
41
Boston Scientific
BSX
$65.4B
$2.14M 0.72%
+21,255
New +$2.14M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.72%
+14,147
New +$2.29M
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.11M 0.71%
+90,402
New +$2.11M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 0.69%
17,552
-6,307
-26% -$756K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.01M 0.68%
+42,806
New +$1.99M
PG icon
46
Procter & Gamble
PG
$349B
$1.99M 0.67%
11,695
+1,406
+14% +$235K
EA icon
47
Electronic Arts
EA
$52.4B
$1.95M 0.65%
+13,483
New +$1.82M
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.89M 0.64%
2,292
-3,148
-58% -$2.62M
CRM icon
49
Salesforce
CRM
$140B
$1.87M 0.63%
6,977
-546
-7% -$170K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.86M 0.63%
22,778
-11,882
-34% -$958K
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.