Wolf Group Capital Advisors
CIK: 0001579111SEC EDGAR →
Portfolio Value
$297.7B
Holdings
166
As of
Q1 2025
New Positions
80
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 318,090 | $14.6B | 4.92% |
| 2 | ISHARES TR | 354,093 | $11.8B | 3.98% |
| 3 | ISHARES TR | 98,279 | $10.5B | 3.52% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 396,177 | $10.1B | 3.40% |
| 5 | VANGUARD INDEX FDS | 52,168 | $9.0B | 3.03% |
| 6 | APPLE INC | 39,229 | $8.7B | 2.93% |
| 7 | SPDR SER TR | 64,046 | $8.1B | 2.73% |
| 8 | ISHARES TR | 33,923 | $7.2B | 2.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 105,618 | $6.4B | 2.15% |
| 10 | GLOBAL X FDS | 168,260 | $6.3B | 2.13% |
Quarterly Changes
New Positions (80)
$8.1B · 64K shares
$6.3B · 168K shares
$6.2B · 245K shares
$3.0B · 75K shares
$2.8B · 46K shares
$2.1B · 21K shares
$2.1B · 14K shares
$2.1B · 90K shares
$2.0B · 43K shares
$1.9B · 13K shares
$1.7B · 2K shares
$1.5B · 18K shares
$1.4B · 12K shares
$1.4B · 41K shares
$1.4B · 5K shares
$1.3B · 8K shares
$1.3B · 13K shares
$1.3B · 62K shares
$1.3B · 5K shares
$1.2B · 16K shares
$1.2B · 2K shares
$1.2B · 3K shares
$1.2B · 22K shares
$1.2B · 16K shares
$1.1B · 16K shares
$1.1B · 11K shares
$1.0B · 13K shares
$876.0M · 3K shares
$759.3M · 5K shares
$734.2M · 4K shares
$657.0M · 23K shares
$640.0M · 3K shares
$451.2M · 5K shares
$423.7M · 3K shares
$404.6M · 3K shares
$400.2M · 3K shares
$393.0M · 2K shares
$379.8M · 9K shares
$369.4M · 2K shares
$369.2M · 4K shares
$356.0M · 3K shares
$354.5M · 7K shares
$354.0M · 10K shares
$339.5M · 729 shares
$335.7M · 360 shares
$308.9M · 876 shares
$301.2M · 4K shares
$289.7M · 4K shares
$289.6M · 617 shares
$283.5M · 12K shares
$278.5M · 594 shares
$275.7M · 416 shares
$274.7M · 923 shares
$273.8M · 2K shares
$273.5M · 4K shares
$270.7M · 3K shares
$269.0M · 1K shares
$267.2M · 552 shares
$261.3M · 4K shares
$261.2M · 2K shares
$251.0M · 1K shares
$250.5M · 2K shares
$250.1M · 3K shares
$245.5M · 5K shares
$243.2M · 7K shares
$239.1M · 799 shares
$231.2M · 1K shares
$229.1M · 946 shares
$225.3M · 367 shares
$224.9M · 1K shares
$224.8M · 2K shares
$224.7M · 1K shares
$222.4M · 2K shares
$218.9M · 4K shares
$217.1M · 839 shares
$213.8M · 3K shares
$209.5M · 2K shares
$206.0M · 8K shares
$202.7M · 875 shares
$200.6M · 2K shares
Closed Positions (16)
$6.8B · 142K shares
$5.9B · 73K shares
$3.4B · 12K shares
$2.1B · 79K shares
$1.9B · 74K shares
$1.3B · 12K shares
$1.2B · 57K shares
$833.0M · 25K shares
$685.5M · 2K shares
$559.0M · 25K shares
$543.3M · 20K shares
$448.0M · 3K shares
$364.4M · 5K shares
$299.6M · 3K shares
$213.0M · 6K shares
$212.5M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $168.8B | 56.7% |
| Technology | 19 | $28.2B | 9.5% |
| Unknown | 15 | $26.2B | 8.8% |
| Healthcare | 16 | $20.8B | 7.0% |
| Consumer Cyclical | 10 | $16.0B | 5.4% |
| Industrials | 15 | $13.9B | 4.7% |
| Communication Services | 9 | $11.7B | 3.9% |
| Consumer Defensive | 9 | $8.2B | 2.8% |
| Basic Materials | 2 | $1.7B | 0.6% |
| Energy | 2 | $1.6B | 0.6% |
| Real Estate | 2 | $595.1M | 0.2% |