Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $290 Million
  • Q1 2025

Wolf Group Capital Advisors has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $14.6M, Ishares Tr Currency Hedged Msc with a value of $11.8M, Ishares Msci Usa Value Factor with a value of $10.5M, First Trust Global Tactical CO with a value of $10.1M, and Vanguard Value ETF with a value of $8.91M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $231M to 290M.

Below you can find more details about Wolf Group Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $156 Million
Technology: $30.4 Million
Financial Services: $29 Million
Healthcare: $22.7 Million
Consumer Cyclical: $14.9 Million
Industrials: $13.6 Million
Communication Services: $11.7 Million
Consumer Defensive: $8.21 Million
Other: $3.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$8.71 Million 3.0% of portfolio
39,229
Q1 2025 Reduced 2.69%
$631B
$6.23 Million 2.14% of portfolio
11,692
Q1 2025 Reduced 10.65%
$585B
$5.03 Million 1.73% of portfolio
14,345
Q1 2025 Reduced 17.32%
$142B
$4.23 Million 1.46% of portfolio
37,712
Q1 2025 Reduced 11.88%
$539B
$4.11 Million 1.41% of portfolio
7,490
Q1 2025 Reduced 24.76%
$406B
$3.96 Million 1.36% of portfolio
36,518
Q1 2025 Added 1,706.93%
$1.07T
$3.15 Million 1.09% of portfolio
20,401
Q1 2025 Reduced 0.75%
$187B
$3.05 Million 1.05% of portfolio
9,773
Q1 2025 Reduced 5.99%
$3.75T
$2.99 Million 1.03% of portfolio
7,955
Q1 2025 Added 41.93%
$2.27T
$2.96 Million 1.02% of portfolio
15,554
Q1 2025 Added 21.77%
$109B
$2.75 Million 0.95% of portfolio
7,957
Q1 2025 Reduced 7.39%
$113B
$2.74 Million 0.94% of portfolio
16,338
Q1 2025 Added 586.47%
$409B
$2.61 Million 0.9% of portfolio
15,766
Q1 2025 Added 8.5%
$380B
$2.59 Million 0.89% of portfolio
7,069
Q1 2025 Reduced 5.91%
$6.79B
$2.55 Million 0.88% of portfolio
6,669
Q1 2025 Reduced 19.06%
$90.9B
$2.39 Million 0.82% of portfolio
3,938
Q1 2025 Reduced 24.06%
$75.2B
$2.32 Million 0.8% of portfolio
27,621
Q1 2025 Reduced 20.52%
$147B
$2.14 Million 0.74% of portfolio
21,255
Q1 2025 New
$373B
$1.99 Million 0.69% of portfolio
11,695
Q1 2025 Added 13.67%
$42.5B
$1.95 Million 0.67% of portfolio
13,483
Q1 2025 New
$748B
$1.89 Million 0.65% of portfolio
2,292
Q1 2025 Reduced 57.87%
$271B
$1.87 Million 0.64% of portfolio
6,977
Q1 2025 Reduced 7.26%
$20.5B
$1.73 Million 0.6% of portfolio
39,722
Q1 2025 Reduced 22.28%
$55.7B
$1.71 Million 0.59% of portfolio
2,736
Q1 2025 Reduced 22.73%
$289B
$1.69 Million 0.58% of portfolio
6,332
Q1 2025 Reduced 17.06%
$105B
$1.65 Million 0.57% of portfolio
2,453
Q1 2025 New
$10.1B
$1.6 Million 0.55% of portfolio
3,749
Q1 2025 Reduced 15.01%
$2.92B
$1.57 Million 0.54% of portfolio
14,052
Q1 2025 Reduced 14.84%
$48.1B
$1.56 Million 0.54% of portfolio
12,265
Q1 2025 Reduced 2.58%
$38.7B
$1.57 Million 0.54% of portfolio
20,862
Q1 2025 Reduced 7.07%
$14.8B
$1.51 Million 0.52% of portfolio
18,245
Q1 2025 New
$17.1B
$1.52 Million 0.52% of portfolio
3,335
Q1 2025 Reduced 7.36%
$38.4B
$1.48 Million 0.51% of portfolio
7,999
Q1 2025 Reduced 15.87%
$116B
$1.44 Million 0.49% of portfolio
4,754
Q1 2025 Reduced 0.4%
$474B
$1.41 Million 0.48% of portfolio
11,846
Q1 2025 New
$65.3B
$1.37 Million 0.47% of portfolio
4,645
Q1 2025 New
$101B
$1.35 Million 0.47% of portfolio
22,159
Q1 2025 Reduced 5.57%
$82.7B
$1.36 Million 0.47% of portfolio
12,375
Q1 2025 Reduced 42.65%
$3.99B
$1.27 Million 0.44% of portfolio
61,982
Q1 2025 New
$92.7B
$1.26 Million 0.44% of portfolio
5,461
Q1 2025 New
$179B
$1.27 Million 0.44% of portfolio
8,298
Q1 2025 New
$34.3B
$1.27 Million 0.44% of portfolio
13,036
Q1 2025 New
$212B
$1.23 Million 0.42% of portfolio
13,678
Q1 2025 Reduced 18.74%
$100B
$1.18 Million 0.41% of portfolio
3,495
Q1 2025 New
$1.62T
$1.18 Million 0.41% of portfolio
2,049
Q1 2025 New
$7.81B
$1.2 Million 0.41% of portfolio
16,129
Q1 2025 New
$7.15B
$1.17 Million 0.4% of portfolio
15,641
Q1 2025 New
$31.6B
$1.18 Million 0.4% of portfolio
22,209
Q1 2025 New
$9.13B
$1.12 Million 0.39% of portfolio
11,740
Q1 2025 Reduced 24.61%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $290 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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