AI Portfolio Summary
In 2025 Q1, Wolf Group Capital Advisors maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was SPDR SER TR, which now represents 2.73% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 792.5%. Conversely, Wolf Group Capital Advisors completely exited their position in VANGUARD MALVERN FDS.
Total Positions
182
Quarter
2025 Q1
Top Holding
XLG (4.9%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.92% | 6.03% |
#1
Prev: #1
|
4.3 | 282,448 | 792.5% |
P
S
|
318,090 | $14,638,523 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HAWX
ISHARES TR
|
ETF | 3.98% | 4.84% |
#2
Prev: #2
|
3.6 | 2,994 | 0.9% |
P
S
|
354,093 | $11,841,179 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 3.52% | 4.25% |
#3
Prev: #3
|
3.4 | 4,772 | 5.1% |
P
S
|
98,279 | $10,481,552 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.40% | 2.86% |
#4
4
Prev: #8
|
3.5 | 136,747 | 52.7% |
P
S
|
396,177 | $10,110,441 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.03% | 1.88% |
#5
8
Prev: #13
|
3.5 | 24,809 | 90.7% |
P
S
|
52,168 | $9,011,537 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.79% |
#6
2
Prev: #4
|
1.2 | -1,084 | -2.7% |
P
S
|
39,229 | $8,714,114 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ONEV
SPDR SER TR
|
ETF | 2.73% | — |
#7
Prev: #—
|
3.1 | 64,046 | no change |
NEW
|
64,046 | $8,120,628 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.40% | 2.94% |
#8
2
Prev: #6
|
1.0 | -4,360 | -11.4% |
P
S
|
33,923 | $7,155,911 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.15% | 1.42% |
#9
11
Prev: #20
|
3.1 | 51,661 | 95.7% |
P
S
|
105,618 | $6,406,832 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.13% | — |
#10
Prev: #—
|
2.9 | 168,260 | no change |
NEW
|
168,260 | $6,348,487 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.16% |
#11
1
Prev: #10
|
0.9 | -1,393 | -10.6% |
P
S
|
11,692 | $6,226,925 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 2.07% | — |
#12
Prev: #—
|
2.8 | 244,755 | no change |
NEW
|
244,755 | $6,155,600 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.82% |
#13
1
Prev: #14
|
2.8 | 11,367 | 14.3% |
P
S
|
91,026 | $5,328,710 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.77% | 2.19% |
#14
5
Prev: #9
|
0.7 | -319 | -0.4% |
P
S
|
73,823 | $5,273,193 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.99% |
#15
4
Prev: #11
|
0.7 | -3,005 | -17.3% |
P
S
|
14,345 | $5,027,671 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.00% |
#16
17
Prev: #33
|
2.9 | 66,464 | 839.5% |
P
S
|
74,381 | $4,340,140 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.42% | 1.60% |
#17
1
Prev: #18
|
0.6 | -5,086 | -11.9% |
P
S
|
37,712 | $4,225,630 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.38% | 1.90% |
#18
6
Prev: #12
|
0.6 | -2,465 | -24.8% |
P
S
|
7,490 | $4,105,420 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 0.41% |
#19
48
Prev: #67
|
2.8 | 34,497 | 1706.9% |
P
S
|
36,518 | $3,957,851 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.22% | 0.63% |
#20
39
Prev: #59
|
2.8 | 23,457 | 177.2% |
P
S
|
36,695 | $3,629,903 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.72% |
#21
5
Prev: #16
|
0.5 | -15,264 | -13.9% |
P
S
|
94,919 | $3,430,373 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.19% |
#22
3
Prev: #25
|
0.4 | -155 | -0.8% |
P
S
|
20,401 | $3,154,811 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.04% | 1.73% |
#23
8
Prev: #15
|
0.5 | -20,615 | -17.2% |
P
S
|
99,093 | $3,102,614 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.02% | 1.55% |
#24
5
Prev: #19
|
0.4 | -623 | -6.0% |
P
S
|
9,773 | $3,049,567 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 1.01% | — |
#25
Prev: #—
|
2.4 | 75,243 | no change |
NEW
|
75,243 | $3,004,988 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 3.27% |
Sold All 😨
(Was: #5) |
0.3 | -142,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 2.88% |
Sold All 😨
(Was: #7) |
0.3 | -73,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 1.63% |
Sold All 😨
(Was: #17) |
0.3 | -11,667 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #31) |
0.3 | -78,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.94% |
Sold All 😨
(Was: #39) |
0.3 | -73,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #58) |
0.3 | -12,073 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #60) |
0.3 | -57,146 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #68) |
0.3 | -25,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #74) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RIGS
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #80) |
0.3 | -24,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.3 | -20,114 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.3 | -2,864 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #91) |
0.3 | -4,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYX
SPDR SER TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -5,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 182 holdings