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

About Wolf Group Capital Advisors

Investment Activity

Wolf Group Capital Advisors has $206.55 million in total holdings as of December 31, 2024.
Wolf Group Capital Advisors owns shares of 102 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 0.30% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Wolf Group Capital Advisors has purchased 103 new stocks and bought additional shares in 0 stocks.
Wolf Group Capital Advisors sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco S&P 500 Top 50 ETF: $12,465,236
iShares Currency Hedged MSCI ACWI ex U.S. ETF: $9,992,290
iShares MSCI USA Value Factor ETF: $8,770,032
Apple: $7,819,672
Vanguard Short-Term Inflation-Protected Securities ETF: $6,753,828

Largest New Holdings this Quarter

BLACKROCK INC: $629,629 Holding

Largest Purchases this Quarter

BLACKROCK INC: 911 shares (about $629.63K)

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	$12,465,236		0.0%	35,642	6.0%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$9,992,290		0.0%	351,099	4.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$8,770,032		0.0%	93,507	4.2%	ETF
AAPL Apple	$7,819,672		0.0%	40,313	3.8%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,753,828		0.0%	142,425	3.3%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$6,070,283		0.0%	38,283	2.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,940,731		0.0%	73,269	2.9%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$5,907,224		0.0%	259,430	2.9%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,518,248		0.0%	74,142	2.2%	ETF
BRK.B Berkshire Hathaway	$4,461,985		0.0%	13,085	2.2%	Finance
V Visa	$4,120,488		0.0%	17,350	2.0%	Business Services
MA Mastercard	$3,915,378		0.0%	9,955	1.9%	Business Services
VTV Vanguard Value ETF	$3,887,739		0.0%	27,359	1.9%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,751,986		0.0%	79,659	1.8%	Manufacturing
QAI NYLI Hedge Multi-Strategy Tracker ETF	$3,570,897		0.0%	119,708	1.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$3,557,832		0.0%	110,183	1.7%	ETF
SNA Snap-on	$3,362,313		0.0%	11,667	1.6%	Consumer Discretionary
GILD Gilead Sciences	$3,298,442		0.0%	42,798	1.6%	Medical
ACN Accenture	$3,207,998		0.0%	10,396	1.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,935,803		0.0%	53,957	1.4%	ETF
TXN Texas Instruments	$2,618,571		0.0%	14,546	1.3%	Computer and Technology
HCA HCA Healthcare	$2,607,500		0.0%	8,592	1.3%	Medical
LLY Eli Lilly and Company	$2,551,251		0.0%	5,440	1.2%	Medical
EFA iShares MSCI EAFE ETF	$2,512,850		0.0%	34,660	1.2%	Finance
GOOGL Alphabet	$2,460,553		0.0%	20,556	1.2%	Computer and Technology
JNJ Johnson & Johnson	$2,405,217		0.0%	14,531	1.2%	Medical
HD Home Depot	$2,333,940		0.0%	7,513	1.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$2,289,119		0.0%	23,859	1.1%	Manufacturing
GPI Group 1 Automotive	$2,126,486		0.0%	8,239	1.0%	Retail/Wholesale
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$2,123,142		0.0%	42,050	1.0%	ETF
BLMN Bloomin' Brands	$2,117,453		0.0%	78,745	1.0%	Retail/Wholesale
CSCO Cisco Systems	$2,104,318		0.0%	40,671	1.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,070,200		0.0%	7,917	1.0%	ETF
AVGO Broadcom	$2,064,483		0.0%	2,380	1.0%	Computer and Technology
PH Parker-Hannifin	$2,022,747		0.0%	5,186	1.0%	Industrial Products
EMR Emerson Electric	$1,950,435		0.0%	21,578	0.9%	Industrial Products
AXP American Express	$1,943,898		0.0%	11,159	0.9%	Finance
MRK Merck & Co., Inc.	$1,942,244		0.0%	16,832	0.9%	Medical
FCTR First Trust Lunt U.S. Factor Rotation ETF	$1,939,410		0.0%	73,826	0.9%	ETF
MSFT Microsoft	$1,908,727		0.0%	5,605	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,852,879		0.0%	18,593	0.9%	ETF
COR Cencora	$1,829,624		0.0%	9,508	0.9%	Medical
FI Fiserv	$1,687,635		0.0%	13,378	0.8%	Business Services
SYY Sysco	$1,665,716		0.0%	22,449	0.8%	Consumer Staples
AMZN Amazon.com	$1,665,088		0.0%	12,773	0.8%	Retail/Wholesale
CG The Carlyle Group	$1,632,869		0.0%	51,107	0.8%	Finance
CRM Salesforce	$1,589,309		0.0%	7,523	0.8%	Computer and Technology
URI United Rentals	$1,577,055		0.0%	3,541	0.8%	Construction
PG Procter & Gamble	$1,561,253		0.0%	10,289	0.8%	Consumer Staples
BK Bank of New York Mellon	$1,547,115		0.0%	34,751	0.7%	Finance
DHI D.R. Horton	$1,532,077		0.0%	12,590	0.7%	Construction
MGRC McGrath RentCorp	$1,526,009		0.0%	16,501	0.7%	Finance
CACI CACI International	$1,503,445		0.0%	4,411	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$1,500,715		0.0%	23,467	0.7%	Medical
FDS FactSet Research Systems	$1,442,340		0.0%	3,600	0.7%	Business Services
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,397,132		0.0%	31,318	0.7%	ETF
UNH UnitedHealth Group	$1,362,134		0.0%	2,834	0.7%	Medical
COF Capital One Financial	$1,320,424		0.0%	12,073	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,296,662		0.0%	13,238	0.6%	Finance
PPC Pilgrim's Pride	$1,228,068		0.0%	57,146	0.6%	Consumer Staples
TMUS T-Mobile US	$1,060,363		0.0%	7,634	0.5%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,001,651		0.0%	11,473	0.5%	ETF
IWB iShares Russell 1000 ETF	$984,896		0.0%	4,040	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$946,102		0.0%	10,932	0.5%	ETF
CB Chubb	$919,089		0.0%	4,773	0.4%	Finance
ALSN Allison Transmission	$879,195		0.0%	15,572	0.4%	Auto/Tires/Trucks
NVDA NVIDIA	$854,923		0.0%	2,021	0.4%	Computer and Technology
USB U.S. Bancorp	$833,038		0.0%	25,213	0.4%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$821,598		0.0%	4,656	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$815,557		0.0%	8,440	0.4%	ETF
DIS Walt Disney	$764,505		0.0%	8,563	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$753,537		0.0%	2,663	0.4%	ETF
EHC Encompass Health	$740,966		0.0%	10,943	0.4%	Medical
CHTR Charter Communications	$685,512		0.0%	1,866	0.3%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$664,804		0.0%	11,476	0.3%	Consumer Staples
BLACKROCK INC	$629,629	$629,629 ▲	New Holding	911	0.3%	COM
DRIV Global X Autonomous & Electric Vehicles ETF	$612,565		0.0%	23,524	0.3%	Auto/Tires/Trucks
PIMCO ETF TR	$609,704		0.0%	6,654	0.3%	ACTIVE BD ETF
EZU iShares MSCI Eurozone ETF	$576,736		0.0%	12,587	0.3%	ETF
RIGS RiverFront Strategic Income Fund	$559,026		0.0%	24,615	0.3%	ETF
ALLY Ally Financial	$543,279		0.0%	20,114	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$527,665		0.0%	3,035	0.3%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$503,368		0.0%	10,167	0.2%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$448,004		0.0%	2,864	0.2%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$431,734		0.0%	13,067	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$417,462		0.0%	1,025	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$408,909		0.0%	9,465	0.2%	ETF
WCLD WisdomTree Cloud Computing Fund	$376,438		0.0%	11,875	0.2%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$368,447		0.0%	5,207	0.2%	ETF
HERO Global X Video Games & Esports ETF	$367,877		0.0%	17,954	0.2%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$364,415		0.0%	4,854	0.2%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$340,871		0.0%	14,596	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$337,724		0.0%	4,844	0.2%	ETF
HARBOR ETF TRUST	$333,685		0.0%	17,998	0.2%	LONG TERM GROWER
GLD SPDR Gold Shares	$328,373		0.0%	1,842	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$299,648		0.0%	2,825	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$299,374		0.0%	1,810	0.1%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$262,828		0.0%	7,855	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$257,046		0.0%	5,173	0.1%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$212,987		0.0%	5,888	0.1%	ETF

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

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

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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

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