2025 Q1 Portfolio Activity
In 2025 Q1, Wolf Group Capital Advisors maintained a portfolio of 182 distinct positions. The most significant new addition was SPDR SER TR, now representing 2.73% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 90.7%. Conversely, Wolf Group Capital Advisors completely exited their position in VANGUARD MALVERN FDS.
Position History
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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:
Showing 1-50 of 182
Wolf Group Capital Advisors Full Holdings List — 2025 Q1
| 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
|
7.0 |
—
|
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
|
4.4 |
—
|
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
|
4.9 |
—
|
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
|
4.7 |
—
|
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
|
1.7 |
—
|
-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: #—
|
4.6 |
—
|
64,046 | — |
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
|
1.5 |
—
|
-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
|
3.9 |
—
|
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: #—
|
4.4 |
—
|
168,260 | — |
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
|
1.3 |
—
|
-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: #—
|
4.3 |
—
|
244,755 | — |
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
|
2.7 |
—
|
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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
3.6 |
—
|
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
|
1.1 |
—
|
-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
|
3.5 |
—
|
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
|
3.5 |
—
|
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
|
1.0 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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: #—
|
3.9 |
—
|
75,243 | — |
NEW
|
75,243 | $3,004,988 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.92% |
#26
14
Prev: #40
|
2.9 |
—
|
2,350 | 41.9% |
P
S
|
7,955 | $2,986,227 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.81% |
#27
18
Prev: #45
|
2.9 |
—
|
2,781 | 21.8% |
P
S
|
15,554 | $2,959,304 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.99% | 0.24% |
#28
55
Prev: #83
|
3.4 |
—
|
46,735 | 459.7% |
P
S
|
56,902 | $2,952,667 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
45,608 | — |
NEW
|
45,608 | $2,832,291 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.92% | 1.26% |
#30
8
Prev: #22
|
0.9 |
—
|
-635 | -7.4% |
P
S
|
7,957 | $2,749,541 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.00% |
#31
3
Prev: #34
|
3.4 |
—
|
13,958 | 586.5% |
P
S
|
16,338 | $2,735,471 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.16% |
#32
6
Prev: #26
|
2.4 |
—
|
1,235 | 8.5% |
P
S
|
15,766 | $2,614,670 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 1.13% |
#33
6
Prev: #27
|
0.8 |
—
|
-444 | -5.9% |
P
S
|
7,069 | $2,590,815 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.86% | 1.03% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,570 | -19.1% |
P
S
|
6,669 | $2,547,225 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | 0.98% |
#35
Prev: #35
|
0.3 |
—
|
-1,248 | -24.1% |
P
S
|
3,938 | $2,393,713 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.94% |
#36
1
Prev: #37
|
0.3 |
—
|
-2,327 | -20.9% |
P
S
|
8,832 | $2,376,250 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.18% |
#37
52
Prev: #89
|
3.3 |
—
|
20,155 | 387.1% |
P
S
|
25,362 | $2,353,390 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.78% | 0.75% |
#38
12
Prev: #50
|
0.3 |
—
|
-7,130 | -20.5% |
P
S
|
27,621 | $2,316,573 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.90% |
#39
2
Prev: #41
|
2.3 |
—
|
2,916 | 15.7% |
P
S
|
21,509 | $2,249,248 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.75% | 0.89% |
#40
2
Prev: #42
|
0.8 |
—
|
-1,509 | -15.9% |
P
S
|
7,999 | $2,224,442 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
21,255 | — |
NEW
|
21,255 | $2,144,204 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
14,147 | — |
NEW
|
14,147 | $2,135,914 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
90,402 | — |
NEW
|
90,402 | $2,112,705 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 1.11% |
#44
16
Prev: #28
|
0.3 |
—
|
-6,307 | -26.4% |
P
S
|
17,552 | $2,042,877 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
42,806 | — |
NEW
|
42,806 | $2,013,636 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.76% |
#46
3
Prev: #49
|
2.3 |
—
|
1,406 | 13.7% |
P
S
|
11,695 | $1,993,062 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
13,483 | — |
NEW
|
13,483 | $1,948,563 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 1.24% |
#48
25
Prev: #23
|
0.3 |
—
|
-3,148 | -57.9% |
P
S
|
2,292 | $1,892,986 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.77% |
#49
2
Prev: #47
|
0.8 |
—
|
-546 | -7.3% |
P
S
|
6,977 | $1,872,348 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 1.22% |
#50
26
Prev: #24
|
0.3 |
—
|
-11,882 | -34.3% |
P
S
|
22,778 | $1,861,646 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 182 holdings