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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
PSA icon
151
Public Storage
PSA
$55.8B
$239K 0.08%
+799
New +$239K
CVX icon
152
Chevron
CVX
$373B
$231K 0.08%
+1,382
New +$216K
RSG icon
153
Republic Services
RSG
$68.4B
$229K 0.08%
+946
New +$212K
INTU icon
154
Intuit
INTU
$79.6B
$225K 0.08%
+367
New +$220K
HSY icon
155
Hershey
HSY
$34.8B
$225K 0.08%
+1,315
New +$215K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.08%
+1,784
New +$232K
CDW icon
157
CDW
CDW
$17B
$225K 0.08%
+1,402
New +$255K
NVS icon
158
Novartis
NVS
$293B
$222K 0.07%
+1,995
New +$212K
HSBC icon
159
HSBC
HSBC
$345B
$219K 0.07%
+3,812
New +$208K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.07%
+3,356
New +$225K
EL icon
161
Estee Lauder
EL
$29.7B
$214K 0.07%
+3,239
New +$234K
A icon
162
Agilent Technologies
A
$37.1B
$210K 0.07%
+1,791
New +$241K
SONY icon
163
Sony
SONY
$124B
$206K 0.07%
+8,112
New +$187K
VEEV icon
164
Veeva Systems
VEEV
$31.7B
$203K 0.07%
+875
New +$200K
SHOP icon
165
Shopify
SHOP
$160B
$201K 0.07%
+2,101
New +$229K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$138K 0.05%
10,168
+168
+2% +$2.09K
ALLY icon
167
Ally Financial
ALLY
$14B
– –
-20,114
Closed -$543K
BLMN icon
168
Bloomin' Brands
BLMN
$731M
– –
-78,745
Closed -$2.12M
CHTR icon
169
Charter Communications
CHTR
$16.2B
– –
-1,866
Closed -$686K
COF icon
170
Capital One
COF
$128B
– –
-12,073
Closed -$1.32M
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,864
Closed -$448K
FCTR icon
172
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-73,826
Closed -$1.94M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,854
Closed -$364K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,843
Closed -$213K
PPC icon
175
Pilgrim's Pride
PPC
$6.93B
– –
-57,146
Closed -$1.23M
4 5 6
7
8

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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.