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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
MRK icon
76
Merck
MRK
$315B
$1.23M 0.41%
13,678
-3,154
-19% -$294K
BRBR icon
77
BellRing Brands
BRBR
$1.41B
$1.2M 0.4%
+16,129
New +$1.18M
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.4%
+2,049
New +$1.32M
TT icon
79
Trane Technologies
TT
$104B
$1.18M 0.4%
+3,495
New +$1.26M
SYF icon
80
Synchrony
SYF
$24.8B
$1.18M 0.39%
+22,209
New +$1.37M
FIVE icon
81
Five Below
FIVE
$11.2B
$1.17M 0.39%
+15,641
New +$1.37M
ALSN icon
82
Allison Transmission
ALSN
$9.42B
$1.12M 0.38%
11,740
-3,832
-25% -$407K
EBAY icon
83
eBay
EBAY
$49.8B
$1.11M 0.37%
+16,327
New +$1.09M
DIS icon
84
Walt Disney
DIS
$170B
$1.09M 0.37%
11,088
+2,525
+29% +$271K
OSK icon
85
Oshkosh
OSK
$8.96B
$1.07M 0.36%
+11,376
New +$1.14M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 0.35%
8,987
+547
+6% +$70.3K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.02B
$1.05M 0.35%
9,050
-2,426
-21% -$256K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.35%
5,612
+3,802
+210% +$751K
SCHW
89
Charles Schwab
SCHW
$177B
$1.03M 0.35%
+13,140
New +$1.03M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$956K 0.32%
9,264
+3,194
+53% +$362K
EHC icon
91
Encompass Health
EHC
$11.1B
$914K 0.31%
9,029
-1,914
-17% -$187K
TSLA icon
92
Tesla
TSLA
$1.43T
$876K 0.29%
+3,380
New +$1.13M
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$807K 0.27%
2,631
-1,409
-35% -$456K
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$792K 0.27%
4,248
-408
-9% -$84.1K
BLK icon
95
Blackrock
BLK
$166B
$762K 0.26%
805
-106
-12% -$104K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$759K 0.26%
+5,200
New +$755K
COIN icon
97
Coinbase
COIN
$41.4B
$734K 0.25%
+4,263
New +$1.03M
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$727K 0.24%
11,760
-4,218
-26% -$284K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$691K 0.23%
1,344
+319
+31% +$172K
SEE
100
DELISTED
Sealed Air
SEE
$657K 0.22%
+22,734
New +$745K
2 3
4
5 6

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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.