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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
GLD icon
101
SPDR Gold Trust
GLD
$130B
$647K 0.22%
2,247
+405
+22% +$107K
JPM icon
102
JPMorgan Chase
JPM
$907B
$640K 0.22%
+2,609
New +$665K
CSCO icon
103
Cisco
CSCO
$441B
$577K 0.19%
9,349
-31,322
-77% -$1.93M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.41B
$501K 0.17%
9,412
-3,175
-25% -$165K
TXN icon
105
Texas Instruments
TXN
$258B
$462K 0.16%
2,569
-11,977
-82% -$2.24M
WMT icon
106
Walmart Inc
WMT
$909B
$451K 0.15%
+5,140
New +$482K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.14%
+2,712
New +$497K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$412K 0.14%
19,506
-4,018
-17% -$92.7K
ABT icon
109
Abbott
ABT
$175B
$405K 0.14%
+3,050
New +$388K
MMM icon
110
3M
MMM
$83.4B
$400K 0.13%
+2,725
New +$400K
UNH icon
111
UnitedHealth
UNH
$387B
$400K 0.13%
763
-2,071
-73% -$1.06M
ALL icon
112
Allstate
ALL
$64.3B
$393K 0.13%
+1,898
New +$370K
BAC icon
113
Bank of America
BAC
$430B
$380K 0.13%
+9,102
New +$406K
BA icon
114
Boeing
BA
$169B
$369K 0.12%
+2,166
New +$375K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$369K 0.12%
+8,588
New +$375K
CBRE icon
116
CBRE Group
CBRE
$41.3B
$356K 0.12%
+2,722
New +$370K
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$163M
$355K 0.12%
+6,663
New +$384K
CMCSA icon
118
Comcast
CMCSA
$85B
$354K 0.12%
+9,593
New +$346K
IDNA icon
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$351K 0.12%
17,111
+2,515
+17% +$56.1K
LIN icon
120
Linde
LIN
$237B
$339K 0.11%
+729
New +$328K
NFLX icon
121
Netflix
NFLX
$290B
$336K 0.11%
+3,600
New +$342K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$333K 0.11%
6,525
-2,940
-31% -$152K
WINN icon
123
Harbor Long-Term Growers ETF
WINN
$1.13B
$332K 0.11%
13,548
-4,450
-25% -$120K
FISV
124
Fiserv Inc
FISV
$27B
$323K 0.11%
1,463
-11,915
-89% -$2.61M
CRWD icon
125
CrowdStrike
CRWD
$207B
$309K 0.1%
+3,504
New +$334K
3 4
5
6 7

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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.