Wolf Group Capital Advisors
CIK: 0001579111SEC EDGAR →
Portfolio Value
$297.7M
Holdings
166
As of
Q1 2025
New Positions
80
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 318,090 | $14.6M | 4.92% |
| 2 | ISHARES TR | 354,093 | $11.8M | 3.98% |
| 3 | ISHARES TR | 98,279 | $10.5M | 3.52% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 396,177 | $10.1M | 3.40% |
| 5 | VANGUARD INDEX FDS | 52,168 | $9.0M | 3.03% |
| 6 | APPLE INC | 39,229 | $8.7M | 2.93% |
| 7 | SPDR SER TR | 64,046 | $8.1M | 2.73% |
| 8 | ISHARES TR | 33,923 | $7.2M | 2.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 105,618 | $6.4M | 2.15% |
| 10 | GLOBAL X FDS | 168,260 | $6.3M | 2.13% |
Quarterly Changes
New Positions (80)
$8.1M · 64K shares
$6.3M · 168K shares
$6.2M · 245K shares
$3.0M · 75K shares
$2.8M · 46K shares
$2.1M · 21K shares
$2.1M · 14K shares
$2.1M · 90K shares
$2.0M · 43K shares
$1.9M · 13K shares
$1.7M · 2K shares
$1.5M · 18K shares
$1.4M · 12K shares
$1.4M · 41K shares
$1.4M · 5K shares
$1.3M · 8K shares
$1.3M · 13K shares
$1.3M · 62K shares
$1.3M · 5K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.2M · 22K shares
$1.2M · 16K shares
$1.1M · 16K shares
$1.1M · 11K shares
$1.0M · 13K shares
$876K · 3K shares
$759K · 5K shares
$734K · 4K shares
$657K · 23K shares
$640K · 3K shares
$451K · 5K shares
$424K · 3K shares
$405K · 3K shares
$400K · 3K shares
$393K · 2K shares
$380K · 9K shares
$369K · 2K shares
$369K · 4K shares
$356K · 3K shares
$355K · 7K shares
$354K · 10K shares
$339K · 729 shares
$336K · 360 shares
$309K · 876 shares
$301K · 4K shares
$290K · 4K shares
$290K · 617 shares
$283K · 12K shares
$279K · 594 shares
$276K · 416 shares
$275K · 923 shares
$274K · 2K shares
$274K · 4K shares
$271K · 3K shares
$269K · 1K shares
$267K · 552 shares
$261K · 4K shares
$261K · 2K shares
$251K · 1K shares
$251K · 2K shares
$250K · 3K shares
$245K · 5K shares
$243K · 7K shares
$239K · 799 shares
$231K · 1K shares
$229K · 946 shares
$225K · 367 shares
$225K · 1K shares
$225K · 2K shares
$225K · 1K shares
$222K · 2K shares
$219K · 4K shares
$217K · 839 shares
$214K · 3K shares
$210K · 2K shares
$206K · 8K shares
$203K · 875 shares
$201K · 2K shares
Closed Positions (16)
$6.8M · 142K shares
$5.9M · 73K shares
$3.4M · 12K shares
$2.1M · 79K shares
$1.9M · 74K shares
$1.3M · 12K shares
$1.2M · 57K shares
$833K · 25K shares
$686K · 2K shares
$559K · 25K shares
$543K · 20K shares
$448K · 3K shares
$364K · 5K shares
$300K · 3K shares
$213K · 6K shares
$213K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $168.8M | 56.7% |
| Technology | 19 | $28.2M | 9.5% |
| Unknown | 15 | $26.2M | 8.8% |
| Healthcare | 16 | $20.8M | 7.0% |
| Consumer Cyclical | 10 | $16.0M | 5.4% |
| Industrials | 15 | $13.9M | 4.7% |
| Communication Services | 9 | $11.7M | 3.9% |
| Consumer Defensive | 9 | $8.2M | 2.8% |
| Basic Materials | 2 | $1.7M | 0.6% |
| Energy | 2 | $1.6M | 0.6% |
| Real Estate | 2 | $595K | 0.2% |