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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
BBHY icon
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.85M 0.62%
40,185
+8,867
+28% +$412K
JPEM icon
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.73M 0.58%
32,873
-9,177
-22% -$482K
CG icon
53
Carlyle Group
CG
$16.8B
$1.73M 0.58%
39,722
-11,385
-22% -$565K
URI icon
54
United Rentals
URI
$67.1B
$1.71M 0.58%
2,736
-805
-23% -$553K
TMUS icon
55
T-Mobile US
TMUS
$209B
$1.69M 0.57%
6,332
-1,302
-17% -$321K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.66M 0.56%
18,288
+7,356
+67% +$666K
MCK icon
57
McKesson
MCK
$98.5B
$1.65M 0.55%
+2,453
New +$1.52M
SYY icon
58
Sysco
SYY
$39.3B
$1.57M 0.53%
20,862
-1,587
-7% -$116K
MGRC icon
59
McGrath RentCorp
MGRC
$2.97B
$1.57M 0.53%
14,052
-2,449
-15% -$289K
DHI icon
60
D.R. Horton
DHI
$43.8B
$1.56M 0.52%
12,265
-325
-3% -$43.6K
FDS icon
61
Factset
FDS
$9.33B
$1.52M 0.51%
3,335
-265
-7% -$121K
OMC icon
62
Omnicom Group
OMC
$24B
$1.51M 0.51%
+18,245
New +$1.52M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.47M 0.49%
13,360
+1,887
+16% +$218K
CB icon
64
Chubb
CB
$133B
$1.44M 0.48%
4,754
-19
-0.4% -$5.28K
XOM icon
65
ExxonMobil
XOM
$605B
$1.41M 0.47%
+11,846
New +$1.31M
CACI icon
66
CACI
CACI
$10.2B
$1.38M 0.46%
3,749
-662
-15% -$253K
HTRB icon
67
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.37M 0.46%
+40,597
New +$1.37M
APD icon
68
Air Products & Chemicals
APD
$66.2B
$1.37M 0.46%
+4,645
New +$1.43M
EMR icon
69
Emerson Electric
EMR
$77.9B
$1.36M 0.46%
12,375
-9,203
-43% -$1.11M
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.45%
22,159
-1,308
-6% -$76.2K
QCOM icon
71
Qualcomm
QCOM
$180B
$1.27M 0.43%
+8,298
New +$1.35M
PCAR icon
72
PACCAR
PCAR
$66.7B
$1.27M 0.43%
+13,036
New +$1.37M
LAUR icon
73
Laureate Education
LAUR
$5.16B
$1.27M 0.43%
+61,982
New +$1.2M
WM icon
74
Waste Management
WM
$97.3B
$1.26M 0.42%
+5,461
New +$1.21M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.26M 0.42%
13,646
+6,992
+105% +$638K
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.