Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 166
- +64 vs. Q4 2024
- Portfolio value
- $297.7M
- +$93.3M (+45.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 318,090 | $14.6M | 4.9% | +282,448+792.5% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 354,093 | $11.8M | 4.0% | +2,994+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 98,279 | $10.5M | 3.5% | +4,772+5.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 396,177 | $10.1M | 3.4% | +136,747+52.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,168 | $9.01M | 3.0% | +24,809+90.7% | Added | – |
| AAPLApple Inc. | Stock | 39,229 | $8.71M | 2.9% | −1,084−2.7% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,046 | $8.12M | 2.7% | +64,046 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,923 | $7.16M | 2.4% | −4,360−11.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,618 | $6.41M | 2.2% | +51,661+95.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,260 | $6.35M | 2.1% | +168,260 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,692 | $6.23M | 2.1% | −1,393−10.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 244,755 | $6.16M | 2.1% | +244,755 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,026 | $5.33M | 1.8% | +11,367+14.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,823 | $5.27M | 1.8% | −319−0.4% | Reduced | – |
| VVisa Inc. | Stock | 14,345 | $5.03M | 1.7% | −3,005−17.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,381 | $4.34M | 1.5% | +66,464+839.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 37,712 | $4.23M | 1.4% | −5,086−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,490 | $4.11M | 1.4% | −2,465−24.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,518 | $3.96M | 1.3% | +34,497+1,706.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,695 | $3.63M | 1.2% | +23,457+177.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,919 | $3.43M | 1.2% | −15,264−13.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,401 | $3.15M | 1.1% | −155−0.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 99,093 | $3.10M | 1.0% | −20,615−17.2% | Reduced | – |
| ACNAccenture plc | Stock | 9,773 | $3.05M | 1.0% | −623−6.0% | Reduced | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 75,243 | $3.00M | 1.0% | +75,243 | New | – |
| MSFTMicrosoft Corp | Stock | 7,955 | $2.99M | 1.0% | +2,350+41.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,554 | $2.96M | 1.0% | +2,781+21.8% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 56,902 | $2.95M | 1.0% | +46,735+459.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,608 | $2.83M | 1.0% | +45,608 | New | – |
| HCAHCA Healthcare, Inc. | COM | 7,957 | $2.75M | 0.9% | −635−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,338 | $2.74M | 0.9% | +13,958+586.5% | Added | History |
| JNJJohnson & Johnson | Stock | 15,766 | $2.61M | 0.9% | +1,235+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,069 | $2.59M | 0.9% | −444−5.9% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 6,669 | $2.55M | 0.9% | −1,570−19.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,938 | $2.39M | 0.8% | −1,248−24.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,832 | $2.38M | 0.8% | −2,327−20.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,362 | $2.35M | 0.8% | +20,155+387.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 27,621 | $2.32M | 0.8% | −7,130−20.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,509 | $2.25M | 0.8% | +2,916+15.7% | Added | – |
| CORCencora, Inc. | Stock | 7,999 | $2.22M | 0.7% | −1,509−15.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,255 | $2.14M | 0.7% | +21,255 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,147 | $2.14M | 0.7% | +14,147 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,402 | $2.11M | 0.7% | +90,402 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,552 | $2.04M | 0.7% | −6,307−26.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,806 | $2.01M | 0.7% | +42,806 | New | – |
| PGProcter & Gamble Co | Stock | 11,695 | $1.99M | 0.7% | +1,406+13.7% | Added | History |
| EAElectronic Arts Inc. | COM | 13,483 | $1.95M | 0.7% | +13,483 | New | History |
| LLYEli Lilly & Co | Stock | 2,292 | $1.89M | 0.6% | −3,148−57.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,977 | $1.87M | 0.6% | −546−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,778 | $1.86M | 0.6% | −11,882−34.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,185 | $1.85M | 0.6% | +8,867+28.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 32,873 | $1.73M | 0.6% | −9,177−21.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 39,722 | $1.73M | 0.6% | −11,385−22.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,736 | $1.71M | 0.6% | −805−22.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,332 | $1.69M | 0.6% | −1,302−17.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,288 | $1.66M | 0.6% | +7,356+67.3% | Added | – |
| MCKMcKesson Corp | Stock | 2,453 | $1.65M | 0.6% | +2,453 | New | History |
| SYYSysco Corp | Stock | 20,862 | $1.57M | 0.5% | −1,587−7.1% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 14,052 | $1.57M | 0.5% | −2,449−14.8% | Reduced | History |
| DHIHorton D R Inc | COM | 12,265 | $1.56M | 0.5% | −325−2.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,335 | $1.52M | 0.5% | −265−7.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 18,245 | $1.51M | 0.5% | +18,245 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,360 | $1.47M | 0.5% | +1,887+16.4% | Added | – |
| CBChubb Ltd | Stock | 4,754 | $1.44M | 0.5% | −19−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,846 | $1.41M | 0.5% | +11,846 | New | History |
| CACICACI International Inc | CL A | 3,749 | $1.38M | 0.5% | −662−15.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 40,597 | $1.37M | 0.5% | +40,597 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,645 | $1.37M | 0.5% | +4,645 | New | History |
| EMREmerson Electric Co | Stock | 12,375 | $1.36M | 0.5% | −9,203−42.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,159 | $1.35M | 0.5% | −1,308−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,298 | $1.27M | 0.4% | +8,298 | New | History |
| PCARPaccar Inc | COM | 13,036 | $1.27M | 0.4% | +13,036 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,982 | $1.27M | 0.4% | +61,982 | New | History |
| WMWaste Management Inc | Stock | 5,461 | $1.26M | 0.4% | +5,461 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,646 | $1.26M | 0.4% | +6,992+105.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,678 | $1.23M | 0.4% | −3,154−18.7% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 16,129 | $1.20M | 0.4% | +16,129 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,049 | $1.18M | 0.4% | +2,049 | New | History |
| TTTrane Technologies plc | SHS | 3,495 | $1.18M | 0.4% | +3,495 | New | History |
| SYFSynchrony Financial | COM | 22,209 | $1.18M | 0.4% | +22,209 | New | History |
| FIVEFive Below, Inc | COM | 15,641 | $1.17M | 0.4% | +15,641 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,740 | $1.12M | 0.4% | −3,832−24.6% | Reduced | History |
| EBAYeBay Inc | COM | 16,327 | $1.11M | 0.4% | +16,327 | New | History |
| DISWalt Disney Co | Stock | 11,088 | $1.09M | 0.4% | +2,525+29.5% | Added | History |
| OSKOshkosh Corp | COM | 11,376 | $1.07M | 0.4% | +11,376 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,987 | $1.06M | 0.4% | +547+6.5% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,050 | $1.05M | 0.4% | −2,426−21.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,612 | $1.05M | 0.4% | +3,802+210.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,140 | $1.03M | 0.3% | +13,140 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,632 | $956.4K | 0.3% | +1,597+52.6% | Added | – |
| EHCEncompass Health Corp | COM | 9,029 | $914.5K | 0.3% | −1,914−17.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,380 | $876.0K | 0.3% | +3,380 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,631 | $807.0K | 0.3% | −1,409−34.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,248 | $791.7K | 0.3% | −408−8.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 805 | $761.9K | 0.3% | −106−11.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,200 | $759.3K | 0.3% | +5,200 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 4,263 | $734.2K | 0.2% | +4,263 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $726.8K | 0.2% | −703−26.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,344 | $691.1K | 0.2% | +319+31.1% | Added | – |
| SEESealed Air Corp | COM | 22,734 | $657.0K | 0.2% | +22,734 | New | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $6.75M | 3.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $5.94M | 2.9% | – |
| SNASnap-on Inc | COM | 11,667 | $3.36M | 1.6% | History |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $2.12M | 1.0% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $1.94M | 0.9% | – |
| COFCapital One Financial Corp | Stock | 12,073 | $1.32M | 0.6% | History |
| PPCPilgrims Pride Corp | Stock | 57,146 | $1.23M | 0.6% | History |
| USBUS Bancorp DE | COM NEW | 25,213 | $833.0K | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.3% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $559.0K | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $543.3K | 0.3% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $448.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $364.4K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $299.6K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $213.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,843 | $212.5K | 0.1% | – |