Wolf Group Capital Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Wolf Group Capital Advisors 13F Holdings
CIK 0001579111
As of Mar 31, 2025, Wolf Group Capital Advisors reported
166 positions worth $297.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 318,090 |
|
4.6M4.92% |
| ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | HAWX | — | 354,093 |
1.8M | 3.98% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 98,279 |
0.5M | 3.52% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 396,177 |
0.1M | 3.40% |
| VANGUARD VALUE INDEX FUND | VTV | — | 52,168 | $9.0M | 3.03% |
| APPLE INC | AAPL | Technology | 39,229 | $8.7M | 2.93% |
| SPDR SERIES TRUST | — | — | 64,046 | $8.1M | 2.73% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 33,923 | $7.2M | 2.40% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 105,618 | $6.4M | 2.15% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 168,260 | $6.3M | 2.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,692 | $6.2M | 2.09% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 244,755 | $6.2M | 2.07% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 91,026 | $5.3M | 1.79% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 73,823 | $5.3M | 1.77% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,345 | $5.0M | 1.69% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 74,381 | $4.3M | 1.46% |
| GILEAD SCIENCES INC | GILD | Healthcare | 37,712 | $4.2M | 1.42% |
| MASTERCARD INC | MA | Financial Services | 7,490 | $4.1M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 36,518 | $4.0M | 1.33% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 36,695 | $3.6M | 1.22% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 94,919 | $3.4M | 1.15% |
| ALPHABET INC | GOOGL | Equity | 20,401 | $3.2M | 1.06% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 99,093 | $3.1M | 1.04% |
| ACCENTURE PLC | ACN | Technology | 9,773 | $3.0M | 1.02% |
| EA SERIES TRUST | — | — | 75,243 | $3.0M | 1.01% |