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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$27.6B
$301K 0.1%
+4,290
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$296K 0.1%
5,173
JHSC icon
128
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$293K 0.1%
7,855
NVO icon
129
Novo Nordisk
NVO
$242B
$290K 0.1%
+4,172
DE icon
130
Deere & Co
DE
$124B
$290K 0.1%
+617
INTC icon
131
Intel
INTC
$176B
$283K 0.1%
+12,482
ARTY
132
iShares Future AI & Tech ETF
ARTY
$1.65B
$281K 0.09%
8,923
-4,144
QQQ icon
133
Invesco QQQ Trust
QQQ
$384B
$279K 0.09%
+594
ASML icon
134
ASML
ASML
$400B
$276K 0.09%
+416
VRSK icon
135
Verisk Analytics
VRSK
$32.5B
$275K 0.09%
+923
LEN icon
136
Lennar Class A
LEN
$32.1B
$274K 0.09%
+2,385
FAST icon
137
Fastenal
FAST
$48.7B
$274K 0.09%
+7,054
HERO icon
138
Global X Video Games & Esports ETF
HERO
$166M
$271K 0.09%
10,867
-7,087
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.09%
+2,890
SAP icon
140
SAP
SAP
$318B
$269K 0.09%
+1,002
AMP icon
141
Ameriprise Financial
AMP
$44.3B
$267K 0.09%
+552
AZN icon
142
AstraZeneca
AZN
$263B
$261K 0.09%
+3,555
FERG icon
143
Ferguson
FERG
$47.6B
$261K 0.09%
+1,630
ABBV icon
144
AbbVie
ABBV
$406B
$251K 0.08%
+1,198
ORCL icon
145
Oracle
ORCL
$830B
$251K 0.08%
+1,792
EW icon
146
Edwards Lifesciences
EW
$43.8B
$250K 0.08%
+3,450
ADM icon
147
Archer Daniels Midland
ADM
$30.4B
$245K 0.08%
+5,113
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.09B
$244K 0.08%
3,364
-1,480
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$243K 0.08%
+6,606
WCLD icon
150
WisdomTree Cloud Computing Fund
WCLD
$315M
$240K 0.08%
7,411
-4,464
4 5
6
7 8