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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 5.04% of portfolio
318,090
Q1 2025 Added 792.46%
$0
$11.8 Million 4.08% of portfolio
354,093
Q1 2025 Added 0.85%
$0
$10.5 Million 3.61% of portfolio
98,279
Q1 2025 Added 5.1%
$0
$10.1 Million 3.48% of portfolio
396,177
Q1 2025 Added 52.71%
$0
$8.91 Million 3.07% of portfolio
52,168
Q1 2025 Added 90.68%
$3.39T
$8.71 Million 3.0% of portfolio
39,229
Q1 2025 Reduced 2.69%
$0
$8.06 Million 2.77% of portfolio
64,046
Q1 2025 New
$0
$7.14 Million 2.46% of portfolio
33,923
Q1 2025 Reduced 11.39%
$0
$6.44 Million 2.22% of portfolio
105,618
Q1 2025 Added 95.74%
$0
$6.35 Million 2.19% of portfolio
168,260
Q1 2025 New
$631B
$6.23 Million 2.14% of portfolio
11,692
Q1 2025 Reduced 10.65%
$0
$6.16 Million 2.12% of portfolio
244,755
Q1 2025 New
$0
$5.33 Million 1.84% of portfolio
91,026
Q1 2025 Added 14.27%
$0
$5.27 Million 1.82% of portfolio
73,823
Q1 2025 Reduced 0.43%
$585B
$5.03 Million 1.73% of portfolio
14,345
Q1 2025 Reduced 17.32%
$0
$4.34 Million 1.49% of portfolio
74,381
Q1 2025 Added 839.51%
$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%
$0
$3.62 Million 1.25% of portfolio
36,695
Q1 2025 Added 177.19%
$0
$3.46 Million 1.19% of portfolio
94,919
Q1 2025 Reduced 13.85%
$1.07T
$3.15 Million 1.09% of portfolio
20,401
Q1 2025 Reduced 0.75%
$0
$3.11 Million 1.07% of portfolio
99,093
Q1 2025 Reduced 17.22%
$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%
$0
$2.93 Million 1.01% of portfolio
56,902
Q1 2025 Added 459.67%
$0
$2.85 Million 0.98% of portfolio
45,608
Q1 2025 New
$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%
$237B
$2.38 Million 0.82% of portfolio
8,832
Q1 2025 Reduced 20.85%
$0
$2.35 Million 0.81% of portfolio
25,362
Q1 2025 Added 387.08%
$75.2B
$2.32 Million 0.8% of portfolio
27,621
Q1 2025 Reduced 20.52%
$0
$2.25 Million 0.77% of portfolio
21,509
Q1 2025 Added 15.68%
$0
$2.14 Million 0.74% of portfolio
14,147
Q1 2025 New
$147B
$2.14 Million 0.74% of portfolio
21,255
Q1 2025 New
$0
$2.11 Million 0.73% of portfolio
90,402
Q1 2025 New
$0
$2.04 Million 0.7% of portfolio
17,552
Q1 2025 Reduced 26.43%
$373B
$1.99 Million 0.69% of portfolio
11,695
Q1 2025 Added 13.67%
$0
$2.01 Million 0.69% of portfolio
42,806
Q1 2025 New
$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%
$0
$1.86 Million 0.64% of portfolio
22,778
Q1 2025 Reduced 34.28%
$20.5B
$1.73 Million 0.6% of portfolio
39,722
Q1 2025 Reduced 22.28%
$0
$1.74 Million 0.6% of portfolio
32,873
Q1 2025 Reduced 21.82%

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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