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
$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%
$0
$1.65 Million 0.57% of portfolio
18,288
Q1 2025 Added 67.29%
$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%
$0
$1.47 Million 0.51% of portfolio
13,360
Q1 2025 Added 16.45%
$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
$0
$1.37 Million 0.47% of portfolio
40,597
Q1 2025 New
$65.3B
$1.37 Million 0.47% of portfolio
4,645
Q1 2025 New
$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
$0
$1.26 Million 0.43% of portfolio
13,646
Q1 2025 Added 105.08%
$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%
$220B
$1.09 Million 0.38% of portfolio
11,088
Q1 2025 Added 29.49%
$41.9B
$1.11 Million 0.38% of portfolio
16,327
Q1 2025 New
$8.2B
$1.07 Million 0.37% of portfolio
11,376
Q1 2025 New
$7.99B
$1.05 Million 0.36% of portfolio
9,050
Q1 2025 Reduced 21.14%
$0
$1.04 Million 0.36% of portfolio
5,612
Q1 2025 Added 210.06%
$0
$1.06 Million 0.36% of portfolio
8,987
Q1 2025 Added 6.48%
$168B
$1.03 Million 0.35% of portfolio
13,140
Q1 2025 New
$0
$955,000 0.33% of portfolio
4,632
Q1 2025 Added 52.62%
$11.7B
$914,000 0.31% of portfolio
9,029
Q1 2025 Reduced 17.49%
$934B
$875,000 0.3% of portfolio
3,380
Q1 2025 New
$0
$802,000 0.28% of portfolio
2,631
Q1 2025 Reduced 34.88%
$0
$799,000 0.28% of portfolio
4,248
Q1 2025 Reduced 8.76%
$0
$751,000 0.26% of portfolio
5,200
Q1 2025 New
$0
$726,000 0.25% of portfolio
1,960
Q1 2025 Reduced 26.4%
$53B
$734,000 0.25% of portfolio
4,263
Q1 2025 New
$0
$690,000 0.24% of portfolio
1,344
Q1 2025 Added 31.12%
$4.71B
$657,000 0.23% of portfolio
22,734
Q1 2025 New
$831B
$639,000 0.22% of portfolio
2,609
Q1 2025 New
$105B
$647,000 0.22% of portfolio
2,247
Q1 2025 Added 21.99%
$284B
$576,000 0.2% of portfolio
9,349
Q1 2025 Reduced 77.01%

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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