Wolf Group Capital Advisors Reduced Holdings in Q1 2025

Wolf Group Capital Advisors

  • $290 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-12K
- 82.34%
N/A
2.57K $499K
LLY
Eli Lilly & CO

Healthcare
-3.15K
- 57.87%
$725.72 - $929.72 $2.28M - $2.93M
2.29K $1.89M
IWY
Ishares Tr Russell 200 Growth

ETFs
-4.36K
- 11.39%
$210.19 - $243.33 $916K - $1.06M
33.9K $7.14M
CSCO
Cisco Systems, Inc.

Technology
-31.3K
- 77.01%
$58.74 - $64.87 $1.84M - $2.03M
9.35K $576K
FISV
Fiserv Inc

Technology
-11.9K
- 89.06%
N/A
1.46K $183K
AAPL
Apple Inc.

Technology
-1.08K
- 2.69%
$209.68 - $247.1 $227K - $268K
39.2K $8.71M
EMR
Emerson Electric CO

Industrials
-9.2K
- 42.65%
$108.64 - $131.17 $1M - $1.21M
12.4K $1.36M
MA
Mastercard Inc

Financial Services
-2.47K
- 24.76%
$504.67 - $576.31 $1.24M - $1.42M
7.49K $4.11M
UNH
Unitedhealth Group Inc

Healthcare
-2.07K
- 73.08%
$461.52 - $548.18 $956K - $1.14M
763 $399K
AXP
American Express CO

Financial Services
-2.33K
- 20.85%
$255.39 - $325.87 $594K - $758K
8.83K $2.38M
PH
Parker Hannifin Corp

Industrials
-1.25K
- 24.06%
$591.65 - $707.05 $738K - $882K
3.94K $2.39M
CG
Carlyle Group Inc.

Financial Services
-11.4K
- 22.28%
$40.03 - $56.96 $456K - $648K
39.7K $1.73M
URI
United Rentals, Inc.

Industrials
-805
- 22.73%
$594.17 - $789.56 $478K - $636K
2.74K $1.71M
ACWI
Ishares Msci Acwi ETF

ETFs
-6.31K
- 26.43%
$115.16 - $124.13 $726K - $783K
17.6K $2.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-11.9K
- 34.28%
$74.85 - $84.89 $889K - $1.01M
22.8K $1.86M
GOOGL
Alphabet Inc.

Communication Services
-155
- 0.75%
$154.33 - $206.19 $23.9K - $32K
20.4K $3.15M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-20.6K
- 17.22%
$31.16 - $32.27 $642K - $665K
99.1K $3.11M
CRM
Salesforce, Inc.

Technology
-546
- 7.26%
$268.36 - $359.95 $147K - $197K
6.98K $1.87M
ACN
Accenture PLC

Technology
-623
- 5.99%
$300.91 - $398.25 $187K - $248K
9.77K $3.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.83K
- 24.61%
$93.57 - $120.35 $359K - $461K
11.7K $1.12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.41K
- 34.88%
$302.31 - $337.54 $426K - $476K
2.63K $802K
V
Visa Inc.

Financial Services
-3.01K
- 17.32%
$306.92 - $362.71 $922K - $1.09M
14.3K $5.03M
MRK
Merck & Co., Inc.

Healthcare
-3.15K
- 18.74%
$83.01 - $101.02 $262K - $319K
13.7K $1.23M
JPEM
Jp Morgan Diversified Return

ETFs
-9.18K
- 21.82%
$50.81 - $54.04 $466K - $496K
32.9K $1.74M
VUG
Vanguard Growth ETF

ETFs
-703
- 26.4%
$369.1 - $427.61 $259K - $301K
1.96K $726K
BK
Bank Of New York Mellon Corp

Financial Services
-7.13K
- 20.52%
$75.42 - $88.95 $538K - $634K
27.6K $2.32M
HD
Home Depot, Inc.

Consumer Cyclical
-444
- 5.91%
$347.25 - $424.87 $154K - $189K
7.07K $2.59M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-319
- 0.43%
$69.69 - $79.99 $22.2K - $25.5K
73.8K $5.27M
CACI
Caci International Inc

Technology
-662
- 15.01%
N/A
3.75K $1.6M
MGRC
Mcgrath Rentcorp

Industrials
-2.45K
- 14.84%
$109.58 - $128.96 $268K - $316K
14.1K $1.57M
ABC
Amerisourcebergen Corp

Healthcare
-1.51K
- 15.87%
N/A
8K $1.48M
FDS
Factset Research Systems Inc

Financial Services
-265
- 7.36%
$427.5 - $476.51 $113K - $126K
3.34K $1.52M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.43K
- 21.14%
$96.27 - $116.36 $234K - $282K
9.05K $1.05M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-4.46K
- 37.59%
$32.02 - $41.58 $143K - $186K
7.41K $244K
DHI
Horton D R Inc

Consumer Cyclical
-325
- 2.58%
$125.29 - $147.65 $40.7K - $48K
12.3K $1.56M
FNDF
Schwab Fundamental Intl Large

ETFs
-15.3K
- 13.85%
$32.9 - $37.45 $502K - $572K
94.9K $3.46M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-408
- 8.76%
$185.73 - $221.19 $75.8K - $90.2K
4.25K $799K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.94K
- 31.06%
$49.78 - $53.19 $146K - $156K
6.53K $330K
SYY
Sysco Corp

Consumer Defensive
-1.59K
- 7.07%
$70.0 - $77.13 $111K - $122K
20.9K $1.57M
HERO
Global X Fds Video Games & Esp

ETFs
-7.09K
- 39.47%
$23.07 - $27.32 $163K - $194K
10.9K $271K
IRBO
Ishares Robotics & Artificial

ETFs
-4.14K
- 31.71%
N/A
8.92K $286K
DRIV
Global X Fds Global X Autonomo

ETFs
-4.02K
- 17.08%
$21.14 - $24.23 $84.9K - $97.4K
19.5K $412K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-4.45K
- 24.72%
N/A
13.5K $345K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.48K
- 30.55%
$69.87 - $75.62 $103K - $112K
3.36K $245K
EHC
Encompass Health Corp

Healthcare
-1.91K
- 17.49%
$91.05 - $102.2 $174K - $196K
9.03K $914K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-3.18K
- 25.22%
$46.83 - $56.05 $149K - $178K
9.41K $507K
Blackrock Inc
-106
- 11.64%
N/A
805 $0
TMUS
T Mobile Us, Inc.

Communication Services
-1.3K
- 17.06%
$211.3 - $272.83 $275K - $355K
6.33K $1.69M
BMY
Bristol Myers Squibb CO

Healthcare
-1.31K
- 5.57%
$53.9 - $63.11 $70.5K - $82.5K
22.2K $1.35M
Activity Summary
Buys All Purchases 110 New Holdings 80 Increased Positions 30 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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