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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.1B
$301K 0.1%
+4,290
New +$296K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$296K 0.1%
5,173
– –
JHSC icon
128
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$293K 0.1%
7,855
– –
NVO
129
Novo Nordisk
NVO
$228B
$290K 0.1%
+4,172
New +$345K
DE icon
130
Deere & Co
DE
$165B
$290K 0.1%
+617
New +$289K
INTC icon
131
Intel
INTC
$413B
$283K 0.1%
+12,482
New +$273K
ARTY
132
iShares Future AI & Tech ETF
ARTY
$3.21B
$281K 0.09%
8,923
-4,144
-32% -$154K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$279K 0.09%
+594
New +$302K
ASML icon
134
ASML
ASML
$596B
$276K 0.09%
+416
New +$303K
VRSK icon
135
Verisk Analytics
VRSK
$27.7B
$275K 0.09%
+923
New +$266K
LEN icon
136
Lennar Class A
LEN
$20.4B
$274K 0.09%
+2,385
New +$298K
FAST icon
137
Fastenal
FAST
$54.8B
$274K 0.09%
+7,054
New +$264K
HERO icon
138
Global X Video Games & Esports ETF
HERO
$65.9M
$271K 0.09%
10,867
-7,087
-39% -$179K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$271K 0.09%
+2,890
New +$266K
SAP icon
140
SAP
SAP
$215B
$269K 0.09%
+1,002
New +$273K
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$267K 0.09%
+552
New +$290K
AZN icon
142
AstraZeneca
AZN
$269B
$261K 0.09%
+1,778
New +$257K
FERG icon
143
Ferguson
FERG
$43.9B
$261K 0.09%
+1,630
New +$283K
ABBV icon
144
AbbVie
ABBV
$465B
$251K 0.08%
+1,198
New +$233K
ORCL icon
145
Oracle
ORCL
$339B
$251K 0.08%
+1,792
New +$292K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$250K 0.08%
+3,450
New +$247K
ADM icon
147
Archer Daniels Midland
ADM
$38.7B
$245K 0.08%
+5,113
New +$247K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.77B
$244K 0.08%
3,364
-1,480
-31% -$108K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$243K 0.08%
+6,606
New +$245K
WCLD
150
WisdomTree Cloud Computing Fund
WCLD
$270M
$240K 0.08%
7,411
-4,464
-38% -$166K
4 5
6
7 8

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UFA
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MPW
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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.