Wolf Group Capital Advisors Top Holdings and 13F Report (2025)

About Wolf Group Capital Advisors

Investment Activity

Wolf Group Capital Advisors has $297.74 million in total holdings as of March 31, 2025.
Wolf Group Capital Advisors owns shares of 166 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 41.36% of the portfolio was purchased this quarter.
About 18.66% of the portfolio was sold this quarter.
This quarter, Wolf Group Capital Advisors has purchased 102 new stocks and bought additional shares in 30 stocks.
Wolf Group Capital Advisors sold shares of 54 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco S&P 500 Top 50 ETF: $14,638,523
iShares Currency Hedged MSCI ACWI ex U.S. ETF: $11,841,179
iShares MSCI USA Value Factor ETF: $10,481,552
First Trust Global Tactical Commodity Strategy Fund: $10,110,441
Vanguard Value ETF: $9,011,537

Largest New Holdings this Quarter

78468R754 - SPDR Russell 1000 Low Volatility Focus ETF: $8,120,628 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF: $6,348,487 Holding
46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF: $6,155,600 Holding
02072L649 - Burney U.S. Factor Rotation ETF: $3,004,988 Holding
921909768 - Vanguard Total International Stock ETF: $2,832,291 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 282,448 shares (about $13.00M)
SPDR Russell 1000 Low Volatility Focus ETF: 64,046 shares (about $8.12M)
Global X U.S. Infrastructure Development ETF: 168,260 shares (about $6.35M)
iShares iBonds Dec 2025 Term Corporate ETF: 244,755 shares (about $6.16M)
Vanguard Value ETF: 24,809 shares (about $4.29M)

Largest Sales this Quarter

FISERV INC: 11,915 shares (about $2.63M)
Eli Lilly and Company: 3,148 shares (about $2.60M)
Texas Instruments: 11,977 shares (about $2.15M)
Cisco Systems: 31,322 shares (about $1.93M)
Mastercard: 2,465 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLG Invesco S&P 500 Top 50 ETF	$14,638,523	$12,998,276 â–²	792.5%	318,090	4.9%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$11,841,179	$100,122 â–²	0.9%	354,093	4.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$10,481,552	$508,938 â–²	5.1%	98,279	3.5%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$10,110,441	$3,489,785 â–²	52.7%	396,177	3.4%	Manufacturing
VTV Vanguard Value ETF	$9,011,537	$4,285,524 â–²	90.7%	52,168	3.0%	ETF
AAPL Apple	$8,714,114	$240,794 â–¼	-2.7%	39,229	2.9%	Computer and Technology
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$8,120,628	$8,120,628 â–²	New Holding	64,046	2.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$7,155,911	$919,723 â–¼	-11.4%	33,923	2.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,406,832	$3,133,778 â–²	95.7%	105,618	2.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,348,487	$6,348,487 â–²	New Holding	168,260	2.1%	ETF
BRK.B Berkshire Hathaway	$6,226,925	$741,884 â–¼	-10.6%	11,692	2.1%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,155,600	$6,155,600 â–²	New Holding	244,755	2.1%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,328,710	$665,430 â–²	14.3%	91,026	1.8%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,273,193	$22,786 â–¼	-0.4%	73,823	1.8%	ETF
V Visa	$5,027,671	$1,053,200 â–¼	-17.3%	14,345	1.7%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$4,340,140	$3,878,182 â–²	839.5%	74,381	1.5%	ETF
GILD Gilead Sciences	$4,225,630	$569,886 â–¼	-11.9%	37,712	1.4%	Medical
MA Mastercard	$4,105,420	$1,351,116 â–¼	-24.8%	7,490	1.4%	Business Services
NVDA NVIDIA	$3,957,851	$3,738,813 â–²	1,706.9%	36,518	1.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,629,903	$2,320,388 â–²	177.2%	36,695	1.2%	Finance
FNDF Schwab Fundamental International Equity ETF	$3,430,373	$551,641 â–¼	-13.9%	94,919	1.2%	ETF
GOOGL Alphabet	$3,154,811	$23,969 â–¼	-0.8%	20,401	1.1%	Computer and Technology
QAI NYLI Hedge Multi-Strategy Tracker ETF	$3,102,614	$645,458 â–¼	-17.2%	99,093	1.0%	ETF
ACN Accenture	$3,049,567	$194,401 â–¼	-6.0%	9,773	1.0%	Computer and Technology
BRNY Burney U.S. Factor Rotation ETF	$3,004,988	$3,004,988 â–²	New Holding	75,243	1.0%	ETF
MSFT Microsoft	$2,986,227	$882,166 â–²	41.9%	7,955	1.0%	Computer and Technology
AMZN Amazon.com	$2,959,304	$529,113 â–²	21.8%	15,554	1.0%	Retail/Wholesale
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$2,952,667	$2,425,097 â–²	459.7%	56,902	1.0%	ETF
VXUS Vanguard Total International Stock ETF	$2,832,291	$2,832,291 â–²	New Holding	45,608	1.0%	ETF
HCA HCA Healthcare	$2,749,541	$219,424 â–¼	-7.4%	7,957	0.9%	Medical
AVGO Broadcom	$2,735,471	$2,336,988 â–²	586.5%	16,338	0.9%	Computer and Technology
JNJ Johnson & Johnson	$2,614,670	$204,815 â–²	8.5%	15,766	0.9%	Medical
HD Home Depot	$2,590,815	$162,728 â–¼	-5.9%	7,069	0.9%	Retail/Wholesale
GPI Group 1 Automotive	$2,547,225	$599,662 â–¼	-19.1%	6,669	0.9%	Retail/Wholesale
PH Parker-Hannifin	$2,393,713	$758,597 â–¼	-24.1%	3,938	0.8%	Industrials
AXP American Express	$2,376,250	$626,079 â–¼	-20.9%	8,832	0.8%	Finance
VONG Vanguard Russell 1000 Growth ETF	$2,353,390	$1,870,222 â–²	387.1%	25,362	0.8%	ETF
BANK NEW YORK MELLON CORP	$2,316,573	$597,993 â–¼	-20.5%	27,621	0.8%	COM
IJR iShares Core S&P Small-Cap ETF	$2,249,248	$304,933 â–²	15.7%	21,509	0.8%	ETF
COR Cencora	$2,224,442	$419,638 â–¼	-15.9%	7,999	0.7%	Medical
BSX Boston Scientific	$2,144,204	$2,144,204 â–²	New Holding	21,255	0.7%	Medical
IWN iShares Russell 2000 Value ETF	$2,135,914	$2,135,914 â–²	New Holding	14,147	0.7%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,112,705	$2,112,705 â–²	New Holding	90,402	0.7%	Manufacturing
ACWI iShares MSCI ACWI ETF	$2,042,877	$734,072 â–¼	-26.4%	17,552	0.7%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$2,013,636	$2,013,636 â–²	New Holding	42,806	0.7%	ETF
PG Procter & Gamble	$1,993,062	$239,611 â–²	13.7%	11,695	0.7%	Consumer Staples
EA Electronic Arts	$1,948,563	$1,948,563 â–²	New Holding	13,483	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$1,892,986	$2,599,965 â–¼	-57.9%	2,292	0.6%	Medical
CRM Salesforce	$1,872,348	$146,525 â–¼	-7.3%	6,977	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,861,646	$971,116 â–¼	-34.3%	22,778	0.6%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,850,556	$408,333 â–²	28.3%	40,185	0.6%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,733,091	$483,819 â–¼	-21.8%	32,873	0.6%	ETF
CG Carlyle Group	$1,731,482	$496,272 â–¼	-22.3%	39,722	0.6%	Finance
URI United Rentals	$1,714,651	$504,493 â–¼	-22.7%	2,736	0.6%	Construction
TMUS T-Mobile US	$1,688,808	$347,256 â–¼	-17.1%	6,332	0.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,656,787	$666,411 â–²	67.3%	18,288	0.6%	ETF
MCK McKesson	$1,650,844	$1,650,844 â–²	New Holding	2,453	0.6%	Medical
SYY Sysco	$1,565,484	$119,088 â–¼	-7.1%	20,862	0.5%	Consumer Staples
MGRC McGrath RentCorp	$1,565,393	$272,819 â–¼	-14.8%	14,052	0.5%	Finance
DHI D.R. Horton	$1,559,249	$41,317 â–¼	-2.6%	12,265	0.5%	Construction
FDS FactSet Research Systems	$1,516,224	$120,480 â–¼	-7.4%	3,335	0.5%	Business Services
OMC Omnicom Group	$1,512,693	$1,512,693 â–²	New Holding	18,245	0.5%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,470,697	$207,725 â–²	16.4%	13,360	0.5%	ETF
CB Chubb	$1,435,660	$5,738 â–¼	-0.4%	4,754	0.5%	Finance
XOM ExxonMobil	$1,408,900	$1,408,900 â–²	New Holding	11,846	0.5%	Energy
CACI CACI International	$1,375,583	$242,901 â–¼	-15.0%	3,749	0.5%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$1,374,648	$1,374,648 â–²	New Holding	40,597	0.5%	ETF
APD Air Products and Chemicals	$1,369,903	$1,369,903 â–²	New Holding	4,645	0.5%	Basic Materials
EMR Emerson Electric	$1,356,795	$1,009,017 â–¼	-42.6%	12,375	0.5%	Industrials
BMY Bristol Myers Squibb	$1,351,477	$79,775 â–¼	-5.6%	22,159	0.5%	Medical
QCOM Qualcomm	$1,274,656	$1,274,656 â–²	New Holding	8,298	0.4%	Computer and Technology
PCAR PACCAR	$1,269,315	$1,269,315 â–²	New Holding	13,036	0.4%	Auto/Tires/Trucks
LAUR Laureate Education	$1,267,532	$1,267,532 â–²	New Holding	61,982	0.4%	Consumer Discretionary
WM Waste Management	$1,264,276	$1,264,276 â–²	New Holding	5,461	0.4%	Business Services
PIMCO ETF TR	$1,261,858	$646,557 â–²	105.1%	13,646	0.4%	ACTIVE BD ETF
MRK Merck & Co., Inc.	$1,227,737	$283,103 â–¼	-18.7%	13,678	0.4%	Medical
BRBR BellRing Brands	$1,200,965	$1,200,965 â–²	New Holding	16,129	0.4%	Consumer Staples
META Meta Platforms	$1,180,962	$1,180,962 â–²	New Holding	2,049	0.4%	Computer and Technology
TT Trane Technologies	$1,177,535	$1,177,535 â–²	New Holding	3,495	0.4%	Construction
SYF Synchrony Financial	$1,175,744	$1,175,744 â–²	New Holding	22,209	0.4%	Finance
FIVE Five Below	$1,171,902	$1,171,902 â–²	New Holding	15,641	0.4%	Retail/Wholesale
ALSN Allison Transmission	$1,123,166	$366,608 â–¼	-24.6%	11,740	0.4%	Auto/Tires/Trucks
EBAY eBay	$1,105,828	$1,105,828 â–²	New Holding	16,327	0.4%	Retail/Wholesale
DIS Walt Disney	$1,094,386	$249,218 â–²	29.5%	11,088	0.4%	Consumer Discretionary
OSK Oshkosh	$1,070,254	$1,070,254 â–²	New Holding	11,376	0.4%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$1,055,883	$64,267 â–²	6.5%	8,987	0.4%	ETF
OLLI Ollie's Bargain Outlet	$1,053,058	$282,289 â–¼	-21.1%	9,050	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,045,459	$708,274 â–²	210.1%	5,612	0.4%	ETF
SCHW Charles Schwab	$1,028,599	$1,028,599 â–²	New Holding	13,140	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$956,431	$329,754 â–²	52.6%	4,632	0.3%	ETF
EHC Encompass Health	$914,459	$193,850 â–¼	-17.5%	9,029	0.3%	Medical
TSLA Tesla	$875,961	$875,961 â–²	New Holding	3,380	0.3%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$807,033	$432,197 â–¼	-34.9%	2,631	0.3%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$791,657	$76,035 â–¼	-8.8%	4,248	0.3%	ETF
BLACKROCK INC	$761,916	$100,327 â–¼	-11.6%	805	0.3%	COM
XLV Health Care Select Sector SPDR Fund	$759,252	$759,252 â–²	New Holding	5,200	0.3%	ETF
COIN Coinbase Global	$734,216	$734,216 â–²	New Holding	4,263	0.2%	Finance
VUG Vanguard Growth ETF	$726,807	$260,686 â–¼	-26.4%	1,960	0.2%	ETF
VOO Vanguard S&P 500 ETF	$691,150	$164,045 â–²	31.1%	1,344	0.2%	ETF
SEE Sealed Air	$657,013	$657,013 â–²	New Holding	22,734	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Wolf Group Capital Advisors Top Holdings and 13F Report (2025)

About Wolf Group Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wolf Group Capital Advisors Top Holdings and 13F Report (2025)

About Wolf Group Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolf Group Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools