Wolf Group Capital Advisors Top Holdings and 13F Report (2025) About Wolf Group Capital AdvisorsInvestment ActivityWolf 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 $14,638,523iShares Currency Hedged MSCI ACWI ex U.S. ETF $11,841,179iShares MSCI USA Value Factor ETF $10,481,552First Trust Global Tactical Commodity Strategy Fund $10,110,441Vanguard Value ETF $9,011,537 Largest New Holdings this Quarter 78468R754 - SPDR Russell 1000 Low Volatility Focus ETF $8,120,628 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $6,348,487 Holding46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF $6,155,600 Holding02072L649 - Burney U.S. Factor Rotation ETF $3,004,988 Holding921909768 - 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 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 TimeMap of 500 Largest Holdings ofWolf Group Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$14,638,523$12,998,276 ▲792.5%318,0904.9%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$11,841,179$100,122 ▲0.9%354,0934.0%ETFVLUEiShares MSCI USA Value Factor ETF$10,481,552$508,938 ▲5.1%98,2793.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$10,110,441$3,489,785 ▲52.7%396,1773.4%ManufacturingVTVVanguard Value ETF$9,011,537$4,285,524 ▲90.7%52,1683.0%ETFAAPLApple$8,714,114$240,794 ▼-2.7%39,2292.9%Computer and TechnologyONEVSPDR Russell 1000 Low Volatility Focus ETF$8,120,628$8,120,628 ▲New Holding64,0462.7%ETFIWYiShares Russell Top 200 Growth ETF$7,155,911$919,723 ▼-11.4%33,9232.4%ETFVEUVanguard FTSE All-World ex-US ETF$6,406,832$3,133,778 ▲95.7%105,6182.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,348,487$6,348,487 ▲New Holding168,2602.1%ETFBRK.BBerkshire Hathaway$6,226,925$741,884 ▼-10.6%11,6922.1%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,155,600$6,155,600 ▲New Holding244,7552.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,328,710$665,430 ▲14.3%91,0261.8%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$5,273,193$22,786 ▼-0.4%73,8231.8%ETFVVisa$5,027,671$1,053,200 ▼-17.3%14,3451.7%Business ServicesIJHiShares Core S&P Mid-Cap ETF$4,340,140$3,878,182 ▲839.5%74,3811.5%ETFGILDGilead Sciences$4,225,630$569,886 ▼-11.9%37,7121.4%MedicalMAMastercard$4,105,420$1,351,116 ▼-24.8%7,4901.4%Business ServicesNVDANVIDIA$3,957,851$3,738,813 ▲1,706.9%36,5181.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,629,903$2,320,388 ▲177.2%36,6951.2%FinanceFNDFSchwab Fundamental International Large Company Index ETF$3,430,373$551,641 ▼-13.9%94,9191.2%ETFGOOGLAlphabet$3,154,811$23,969 ▼-0.8%20,4011.1%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$3,102,614$645,458 ▼-17.2%99,0931.0%ETFACNAccenture$3,049,567$194,401 ▼-6.0%9,7731.0%Computer and TechnologyBRNYBurney U.S. Factor Rotation ETF$3,004,988$3,004,988 ▲New Holding75,2431.0%ETFMSFTMicrosoft$2,986,227$882,166 ▲41.9%7,9551.0%Computer and TechnologyAMZNAmazon.com$2,959,304$529,113 ▲21.8%15,5541.0%Retail/WholesaleCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$2,952,667$2,425,097 ▲459.7%56,9021.0%ETFVXUSVanguard Total International Stock ETF$2,832,291$2,832,291 ▲New Holding45,6081.0%ETFHCAHCA Healthcare$2,749,541$219,424 ▼-7.4%7,9570.9%MedicalAVGOBroadcom$2,735,471$2,336,988 ▲586.5%16,3380.9%Computer and TechnologyJNJJohnson & Johnson$2,614,670$204,815 ▲8.5%15,7660.9%MedicalHDHome Depot$2,590,815$162,728 ▼-5.9%7,0690.9%Retail/WholesaleGPIGroup 1 Automotive$2,547,225$599,662 ▼-19.1%6,6690.9%Retail/WholesalePHParker-Hannifin$2,393,713$758,597 ▼-24.1%3,9380.8%IndustrialsAXPAmerican Express$2,376,250$626,079 ▼-20.9%8,8320.8%FinanceVONGVanguard Russell 1000 Growth ETF$2,353,390$1,870,222 ▲387.1%25,3620.8%ETFBKBank of New York Mellon$2,316,573$597,993 ▼-20.5%27,6210.8%FinanceIJRiShares Core S&P Small-Cap ETF$2,249,248$304,933 ▲15.7%21,5090.8%ETFCORCencora$2,224,442$419,638 ▼-15.9%7,9990.7%MedicalBSXBoston Scientific$2,144,204$2,144,204 ▲New Holding21,2550.7%MedicalIWNiShares Russell 2000 Value ETF$2,135,914$2,135,914 ▲New Holding14,1470.7%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,112,705$2,112,705 ▲New Holding90,4020.7%ManufacturingACWIiShares MSCI ACWI ETF$2,042,877$734,072 ▼-26.4%17,5520.7%ManufacturingJCPBJPMorgan Core Plus Bond ETF$2,013,636$2,013,636 ▲New Holding42,8060.7%ETFPGProcter & Gamble$1,993,062$239,611 ▲13.7%11,6950.7%Consumer StaplesEAElectronic Arts$1,948,563$1,948,563 ▲New Holding13,4830.7%Consumer DiscretionaryLLYEli Lilly and Company$1,892,986$2,599,965 ▼-57.9%2,2920.6%MedicalCRMSalesforce$1,872,348$146,525 ▼-7.3%6,9770.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,861,646$971,116 ▼-34.3%22,7780.6%FinanceBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,850,556$408,333 ▲28.3%40,1850.6%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,733,091$483,819 ▼-21.8%32,8730.6%ETFCGThe Carlyle Group$1,731,482$496,272 ▼-22.3%39,7220.6%FinanceURIUnited Rentals$1,714,651$504,493 ▼-22.7%2,7360.6%ConstructionTMUST-Mobile US$1,688,808$347,256 ▼-17.1%6,3320.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,656,787$666,411 ▲67.3%18,2880.6%ETFMCKMcKesson$1,650,844$1,650,844 ▲New Holding2,4530.6%MedicalSYYSysco$1,565,484$119,088 ▼-7.1%20,8620.5%Consumer StaplesMGRCMcGrath RentCorp$1,565,393$272,819 ▼-14.8%14,0520.5%FinanceDHID.R. Horton$1,559,249$41,317 ▼-2.6%12,2650.5%ConstructionFDSFactSet Research Systems$1,516,224$120,480 ▼-7.4%3,3350.5%Business ServicesOMCOmnicom Group$1,512,693$1,512,693 ▲New Holding18,2450.5%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,470,697$207,725 ▲16.4%13,3600.5%ETFCBChubb$1,435,660$5,738 ▼-0.4%4,7540.5%FinanceXOMExxon Mobil$1,408,900$1,408,900 ▲New Holding11,8460.5%EnergyCACICACI International$1,375,583$242,901 ▼-15.0%3,7490.5%Computer and TechnologyHTRBHartford Total Return Bond ETF$1,374,648$1,374,648 ▲New Holding40,5970.5%ETFAPDAir Products and Chemicals$1,369,903$1,369,903 ▲New Holding4,6450.5%Basic MaterialsEMREmerson Electric$1,356,795$1,009,017 ▼-42.6%12,3750.5%IndustrialsBMYBristol-Myers Squibb$1,351,477$79,775 ▼-5.6%22,1590.5%MedicalQCOMQUALCOMM$1,274,656$1,274,656 ▲New Holding8,2980.4%Computer and TechnologyPCARPACCAR$1,269,315$1,269,315 ▲New Holding13,0360.4%Auto/Tires/TrucksLAURLaureate Education$1,267,532$1,267,532 ▲New Holding61,9820.4%Consumer DiscretionaryWMWaste Management$1,264,276$1,264,276 ▲New Holding5,4610.4%Business ServicesPIMCO ETF TR$1,261,858$646,557 ▲105.1%13,6460.4%ACTIVE BD ETFMRKMerck & Co., Inc.$1,227,737$283,103 ▼-18.7%13,6780.4%MedicalBRBRBellRing Brands$1,200,965$1,200,965 ▲New Holding16,1290.4%MedicalMETAMeta Platforms$1,180,962$1,180,962 ▲New Holding2,0490.4%Computer and TechnologyTTTrane Technologies$1,177,535$1,177,535 ▲New Holding3,4950.4%ConstructionSYFSynchrony Financial$1,175,744$1,175,744 ▲New Holding22,2090.4%FinanceFIVEFive Below$1,171,902$1,171,902 ▲New Holding15,6410.4%Retail/WholesaleALSNAllison Transmission$1,123,166$366,608 ▼-24.6%11,7400.4%Auto/Tires/TrucksEBAYeBay$1,105,828$1,105,828 ▲New Holding16,3270.4%Retail/WholesaleDISWalt Disney$1,094,386$249,218 ▲29.5%11,0880.4%Consumer DiscretionaryOSKOshkosh$1,070,254$1,070,254 ▲New Holding11,3760.4%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$1,055,883$64,267 ▲6.5%8,9870.4%ETFOLLIOllie's Bargain Outlet$1,053,058$282,289 ▼-21.1%9,0500.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$1,045,459$708,274 ▲210.1%5,6120.4%ETFSCHWCharles Schwab$1,028,599$1,028,599 ▲New Holding13,1400.3%FinanceXLKTechnology Select Sector SPDR Fund$956,431$329,754 ▲52.6%4,6320.3%ETFEHCEncompass Health$914,459$193,850 ▼-17.5%9,0290.3%MedicalTSLATesla$875,961$875,961 ▲New Holding3,3800.3%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$807,033$432,197 ▼-34.9%2,6310.3%ETFVTWGVanguard Russell 2000 Growth ETF$791,657$76,035 ▼-8.8%4,2480.3%ETFBLACKROCK INC$761,916$100,327 ▼-11.6%8050.3%COMXLVHealth Care Select Sector SPDR Fund$759,252$759,252 ▲New Holding5,2000.3%ETFCOINCoinbase Global$734,216$734,216 ▲New Holding4,2630.2%FinanceVUGVanguard Growth ETF$726,807$260,686 ▼-26.4%1,9600.2%ETFVOOVanguard S&P 500 ETF$691,150$164,045 ▲31.1%1,3440.2%ETFSEESealed Air$657,013$657,013 ▲New Holding22,7340.2%IndustrialsShowing largest 100 holdings. 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