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
MSFT icon
26
Microsoft
MSFT
$3.82T
$2.99M 1%
7,955
+2,350
AMZN icon
27
Amazon
AMZN
$2.27T
$2.96M 0.99%
15,554
+2,781
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$2.95M 0.99%
56,902
+46,735
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$2.83M 0.95%
+45,608
HCA icon
30
HCA Healthcare
HCA
$99.7B
$2.75M 0.92%
7,957
-635
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.74M 0.92%
16,338
+13,958
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$2.61M 0.88%
15,766
+1,235
HD icon
33
Home Depot
HD
$390B
$2.59M 0.87%
7,069
-444
GPI icon
34
Group 1 Automotive
GPI
$5.62B
$2.55M 0.86%
6,669
-1,570
PH icon
35
Parker-Hannifin
PH
$92.8B
$2.39M 0.8%
3,938
-1,248
AXP icon
36
American Express
AXP
$241B
$2.38M 0.8%
8,832
-2,327
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.35M 0.79%
25,362
+20,155
BK icon
38
Bank of New York Mellon
BK
$74.7B
$2.32M 0.78%
27,621
-7,130
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.25M 0.76%
21,509
+2,916
COR icon
40
Cencora
COR
$63B
$2.22M 0.75%
7,999
-1,509
BSX icon
41
Boston Scientific
BSX
$147B
$2.14M 0.72%
+21,255
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12B
$2.14M 0.72%
+14,147
IBTF icon
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.11M 0.71%
+90,402
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.04M 0.69%
17,552
-6,307
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.01M 0.68%
+42,806
PG icon
46
Procter & Gamble
PG
$354B
$1.99M 0.67%
11,695
+1,406
EA icon
47
Electronic Arts
EA
$49.9B
$1.95M 0.65%
+13,483
LLY icon
48
Eli Lilly
LLY
$720B
$1.89M 0.64%
2,292
-3,148
CRM icon
49
Salesforce
CRM
$231B
$1.87M 0.63%
6,977
-546
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.2B
$1.86M 0.63%
22,778
-11,882
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