Wolf Group Capital Advisors 13F Holdings · last filed Q1 2025
Wolf Group Capital Advisors reported 166 securities worth $297.74M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: XLG (4.92%), HAWX (3.98%), VLUE (3.52%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | $14.6M | 4.92% | 318,090 | Added |
| 2 | HAWX | ISHARES TR | $11.8M | 3.98% | 354,093 | Added |
| 3 | VLUE | ISHARES TR | $10.5M | 3.52% | 98,279 | Added |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $10.1M | 3.40% | 396,177 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $9.0M | 3.03% | 52,168 | Added |
| 6 | AAPL | APPLE INC | $8.7M | 2.93% | 39,229 | Trimmed |
| 7 | ONEV | SPDR SER TR | $8.1M | 2.73% | 64,046 | New |
| 8 | IWY | ISHARES TR | $7.2M | 2.40% | 33,923 | Trimmed |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 2.15% | 105,618 | Added |
| 10 | PAVE | GLOBAL X FDS | $6.3M | 2.13% | 168,260 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.09% | 11,692 | Trimmed |
| 12 | IBDQ | ISHARES TR | $6.2M | 2.07% | 244,755 | New |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.3M | 1.79% | 91,026 | Added |
| 14 | IMCG | ISHARES TR | $5.3M | 1.77% | 73,823 | Trimmed |
| 15 | V | VISA INC | $5.0M | 1.69% | 14,345 | Trimmed |
| 16 | IJH | ISHARES TR | $4.3M | 1.46% | 74,381 | Added |
| 17 | GILD | GILEAD SCIENCES INC | $4.2M | 1.42% | 37,712 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $4.1M | 1.38% | 7,490 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $4.0M | 1.33% | 36,518 | Added |
| 20 | AGG | ISHARES TR | $3.6M | 1.22% | 36,695 | Added |
| 21 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 1.15% | 94,919 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $3.2M | 1.06% | 20,401 | Trimmed |
| 23 | QAI | NEW YORK LIFE INVESTMENTS ET | $3.1M | 1.04% | 99,093 | Trimmed |
| 24 | ACN | ACCENTURE PLC IRELAND | $3.0M | 1.02% | 9,773 | Trimmed |
| 25 | BRNY | EA SERIES TRUST | $3.0M | 1.01% | 75,243 | New |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR