Wolf Group Capital Advisors Holdings Report (13F Filings)

Name: Wolf Group Capital Advisors — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579111

Diversified strategyHigh-turnover traderContrarian

Total reported value

$297.7M

Reporting period: 2025-03-31 · Number of holdings: 166

Wolf Group Capital Advisors disclosed 166 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $297.7M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 6.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 64.27
Diversification: 100
Sizing Uniformity: 86.92

Wolf Group Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wolf-group-capital-advisors

Recent moves

New buy XLG
New buy HAWX
New buy VLUE
New buy FTGC
New buy VTV
New buy AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.92%	+4.92%	NEW
2	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	3.98%	+3.98%	NEW
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.52%	+3.52%	NEW
4	FTGC	First Trust Global Tactical	ETF-Other	3.40%	+3.40%	NEW
5	VTV	Vanguard Value ETF	ETF-Other	3.03%	+3.03%	NEW
6	AAPL	Apple INC	Stock-Tech	2.93%	+2.93%	NEW
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.73%	+2.73%	NEW
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.40%	+2.40%	NEW
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.15%	+2.15%	NEW
10	PAVE	Global X US Infrastructure	ETF-Other	2.13%	+2.13%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	+2.09%	NEW
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.07%	+2.07%	NEW
13	RDVY	First Trust Rising Dividend	ETF-Other	1.79%	+1.79%	NEW
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.77%	+1.77%	NEW
15	V	Visa Inc-class A Shares	Stock-Financials	1.69%	+1.69%	NEW
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	+1.46%	NEW
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	+1.42%	NEW
18	MA	Mastercard INC - A	Stock-Financials	1.38%	+1.38%	NEW
19	NVDA	Nvidia CORP	Stock-Tech	1.33%	+1.33%	NEW
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	+1.22%	NEW
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.15%	+1.15%	NEW
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+1.06%	NEW
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.04%	+1.04%	NEW
24	ACN	Accenture plc	Stock-Tech	1.02%	+1.02%	NEW
25	BRNY	Burney US Factor Rotation	ETF-Other	1.01%	+1.01%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	+1.00%	NEW
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.99%	NEW
28	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.99%	+0.99%	NEW
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.95%	NEW
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.92%	+0.92%	NEW
31	AVGO	Broadcom INC	Stock-Tech	0.92%	+0.92%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.88%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	0.87%	+0.87%	NEW
34	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.86%	+0.86%	NEW
35	PH	Parker Hannifin CORP	Stock-Industrials	0.80%	+0.80%	NEW
36	AXP	American Express Co	Stock-Financials	0.80%	+0.80%	NEW
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.79%	+0.79%	NEW
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	+0.78%	NEW
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.76%	NEW
40	COR	Cencora INC	Stock-Healthcare	0.75%	+0.75%	NEW
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.72%	+0.72%	NEW
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	+0.72%	NEW
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	+0.71%	NEW
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	+0.69%	NEW
45	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.68%	+0.68%	NEW
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	+0.67%	NEW
47	EA	Electronic Arts INC	Stock-Comm Services	0.65%	+0.65%	NEW
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	+0.64%	NEW
49	CRM	Salesforce INC	Stock-Tech	0.63%	+0.63%	NEW
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	+0.63%	NEW

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+18.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.77
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.67
Information Ratio: -0.66
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +10.6%
Skewness: 0
Kurtosis: -0.47
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	166	$297.7M	100	1XLG 2HAWX 3VLUE Top holdings2025-03-31 1.XLG 2.HAWX 3.VLUE 4.FTGC 5.VTV 6.AAPL 7.ONEV 8.IWY 9.VEU 10.PAVE
2024-12-31	102	$206.6M	0	1XLG 2HAWX 3VLUE Top holdings2024-12-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2024-09-30	103	$210.4M	0	1XLG 2HAWX 3VLUE Top holdings2024-09-30 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2024-06-30	127	$253.9M	0	1XLG 2HAWX 3AAPL Top holdings2024-06-30 1.XLG 2.HAWX 3.AAPL 4.VLUE 5.FTGC 6.ONEV 7.IWY 8.VTV 9.BRK-B 10.VEU
2024-03-31	103	$210.4M	0	1XLG 2HAWX 3VLUE Top holdings2024-03-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2023-12-31	104	$210.8M	0	1XLG 2HAWX 3VLUE Top holdings2023-12-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2023-09-30	104	$211.4M	0	1XLG 2HAWX 3VLUE Top holdings2023-09-30 1.XLG 2.HAWX 3.VLUE 4.VTIP 5.AAPL 6.ONEV 7.FTGC 8.SHY 9.IWY 10.BRK-B
2023-06-30	104	$200.5M	0	1XLG 2HAWX 3VLUE Top holdings2023-06-30 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IMCG
2023-03-31	106	$201.2M	0	1XLG 2HAWX 3VLUE Top holdings2023-03-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IMCG
2022-12-31	117	$212.1M	0	1XLG 2HAWX 3VLUE Top holdings2022-12-31 1.XLG 2.HAWX 3.VLUE 4.VTIP 5.AAPL 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IBDP
2022-09-30	108	$182.5M	0	1XLG 2VLUE 3AAPL Top holdings2022-09-30 1.XLG 2.VLUE 3.AAPL 4.VTIP 5.VUG 6.IEI 7.FNDF 8.QAI 9.BRK-B 10.DBC
2022-06-30	108	$192.4M	0	1XLG 2VLUE 3AAPL Top holdings2022-06-30 1.XLG 2.VLUE 3.AAPL 4.VTIP 5.VUG 6.IEI 7.QAI 8.FNDF 9.BRK-B 10.DBC
2022-03-31	105	$195.5M	0	1XLG 2AAPL 3IEI Top holdings2022-03-31 1.XLG 2.AAPL 3.IEI 4.VLUE 5.BRK-B 6.VTIP 7.V 8.JNJ 9.ACN 10.HD
2021-12-31	149	$611.7M	0	1XLG 2IEI 3AAPL Top holdings2021-12-31 1.XLG 2.IEI 3.AAPL 4.VLUE 5.HD 6.ACN 7.PZZA 8.V 9.VTIP 10.JNJ
2021-09-30	100	$183.5M	0	1XLG 2AAPL 3IEI Top holdings2021-09-30 1.XLG 2.AAPL 3.IEI 4.VLUE 5.PZZA 6.V 7.HD 8.BRK-B 9.JNJ 10.ACN
2021-06-30	100	$186.4M	96	1XLG 2AAPL 3IEI Top holdings2021-06-30 1.XLG 2.AAPL 3.IEI 4.BRK-B 5.V 6.VLUE 7.HD 8.JNJ 9.VRSK 10.PZZA
2021-03-31	101	$173.7M	21	1XLG 2AAPL 3IEI Top holdings2021-03-31 1.XLG 2.AAPL 3.IEI 4.BRK-B 5.V 6.HD 7.JNJ 8.VRSK 9.MA 10.SNA
2020-12-31	94	$161.6M	14	1XLG 2AAPL 3IEI Top holdings2020-12-31 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.BRK-B 7.JNJ 8.HD 9.MA 10.ACN
2020-09-30	84	$143.8M	27	1XLG 2AAPL 3IEI Top holdings2020-09-30 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.BRK-B 7.HD 8.JNJ 9.MA 10.PZZA
2020-06-30	76	$134.2M	32	1XLG 2AAPL 3IEI Top holdings2020-06-30 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.HD 7.BRK-B 8.JNJ 9.GILD 10.MA
2020-03-31	74	$119.9M	50	1EZU 2IEI 3AAPL Top holdings2020-03-31 1.EZU 2.IEI 3.AAPL 4.VPL 5.V 6.VRSK 7.BRK-B 8.GILD 9.JNJ 10.CTXSEUR
2019-12-31	75	$152.2M	15	1EZU 2VPL 3V Top holdings2019-12-31 1.EZU 2.VPL 3.V 4.IEI 5.VRSK 6.AAPL 7.HD 8.JPEM 9.BRK-B 10.GILD
2019-09-30	75	$145.4M	13	1EZU 2VPL 3V Top holdings2019-09-30 1.EZU 2.VPL 3.V 4.VRSK 5.IEI 6.JPEM 7.AAPL 8.HD 9.BRK-B 10.GILD
2019-06-30	83	$144.5M	7	1EZU 2VPL 3JPEM Top holdings2019-06-30 1.EZU 2.VPL 3.JPEM 4.V 5.VRSK 6.GILD 7.IEI 8.QAI 9.AAPL 10.BRK-B
2019-03-31	82	$145.5M	16	1EZU 2VPL 3JPEM Top holdings2019-03-31 1.EZU 2.VPL 3.JPEM 4.V 5.QAI 6.GILD 7.VRSK 8.IEI 9.AAPL 10.BRK-B
2018-12-31	80	$134.3M	54	1EZU 2VPL 3JPEM Top holdings2018-12-31 1.EZU 2.VPL 3.JPEM 4.QAI 5.GILD 6.V 7.BRK-B 8.IEI 9.VRSK 10.AAPL
2018-09-30	90	$153.1M	29	1IJT 2JPEM 3GILD Top holdings2018-09-30 1.IJT 2.JPEM 3.GILD 4.V 5.DBJP 6.AAPL 7.VRSK 8.VOD 9.BRK-B 10.CB
2018-06-30	94	$153.5M	30	1IJT 2JPEM 3DBJP Top holdings2018-06-30 1.IJT 2.JPEM 3.DBJP 4.GILD 5.V 6.MA 7.AAPL 8.VRSK 9.BRK-B 10.CB
2018-03-31	100	$151.1M	31	1JPEM 2DBJP 3GILD Top holdings2018-03-31 1.JPEM 2.DBJP 3.GILD 4.CB 5.V 6.MA 7.VRSK 8.AAPL 9.BRK-B 10.EWQ
2017-12-31	103	$160.7M	22	1JPEM 2DBJP 3GILD Top holdings2017-12-31 1.JPEM 2.DBJP 3.GILD 4.CB 5.VLO 6.DE 7.EWG 8.EWQ 9.V 10.EMR
2017-09-30	103	$144.0M	45	1GILD 2JPEM 3DBJP Top holdings2017-09-30 1.GILD 2.JPEM 3.DBJP 4.EWG 5.EWQ 6.DE 7.VLO 8.V 9.EMR 10.78355W
2017-06-30	91	$130.1M	17	1GILD 2IJS 3DE Top holdings2017-06-30 1.GILD 2.IJS 3.DE 4.RGA 5.ALL 6.EMR 7.78355W 8.VRSK 9.V 10.XOM
2017-03-31	95	$152.4M	19	1IJS 2GILD 3DE Top holdings2017-03-31 1.IJS 2.GILD 3.DE 4.RGA 5.EMR 6.ALL 7.CMCSA 8.ACN 9.XOM 10.VRSK
2016-12-31	101	$148.8M	29	1GILD 2DE 3RGA Top holdings2016-12-31 1.GILD 2.DE 3.RGA 4.EMR 5.XOM 6.ALL 7.VRSK 8.CTXSEUR 9.AZO 10.ACN
2016-09-30	100	$143.4M	35	1GILD 2RGA 3DE Top holdings2016-09-30 1.GILD 2.RGA 3.DE 4.ACN 5.EMR 6.VRSK 7.ALL 8.AZO 9.XOM 10.CTXSEUR
2016-06-30	103	$135.5M	28	1ACN 2JAZZ 3DE Top holdings2016-06-30 1.ACN 2.JAZZ 3.DE 4.VRSK 5.AZO 6.GSK 7.EMR 8.ALL 9.RGA 10.GILD
2016-03-31	102	$132.9M	50	1ACN 2GILD 3AZO Top holdings2016-03-31 1.ACN 2.GILD 3.AZO 4.VRSK 5.DE 6.RGA 7.JAZZ 8.EMR 9.ALL 10.GSK
2015-12-31	105	$134.3M	81	1GILD 2BG300768Y Top holdings2015-12-31 1.GILD 2.BG 3.00768Y 4.AXP 5.JAZZ 6.ATVIEUR 7.MCK 8.VRSK 9.AZO 10.DE
2015-09-30	95	$124.5M	28	1VWO 2BG3465685 Top holdings2015-09-30 1.VWO 2.BG 3.465685 4.GILD 5.00768Y 6.CVX 7.JAZZ 8.XECEUR 9.527288 10.JNJ
2015-06-30	100	$150.2M	50	1VWO 2BG 3JAZZ Top holdings2015-06-30 1.VWO 2.BG 3.JAZZ 4.GILD 5.04270V 6.527288 7.JNJ 8.CVX 9.XECEUR 10.AA
2015-03-31	91	$145.1M	17	1VWO 2BTUSD 3JAZZ Top holdings2015-03-31 1.VWO 2.BTUSD 3.JAZZ 4.AMAT 5.GILD 6.465685 7.JNJ 8.39945C 9.008916 10.527288
2014-12-31	94	$138.2M	25	1VWO 2AMAT 3BTUSD Top holdings2014-12-31 1.VWO 2.AMAT 3.BTUSD 4.JAZZ 5.465685 6.GILD 7.JNJ 8.39945C 9.855030 10.527288
2014-09-30	95	$134.0M	14	1VWO 2JAZZ 3BTUSD Top holdings2014-09-30 1.VWO 2.JAZZ 3.BTUSD 4.AMAT 5.GILD 6.527288 7.465685 8.IPAR 9.CYH 10.JNJ
2014-06-30	96	$137.5M	18	1VWO 2BTUSD 3AMAT Top holdings2014-06-30 1.VWO 2.BTUSD 3.AMAT 4.JAZZ 5.GILD 6.XECEUR 7.465685 8.527288 9.JNJ 10.STX
2014-03-31	93	$129.4M	15	1VWO 2BTUSD 3AMAT Top holdings2014-03-31 1.VWO 2.BTUSD 3.AMAT 4.931422 5.JAZZ 6.465685 7.STX 8.527288 9.JNJ 10.GILD
2013-12-31	98	$124.4M	0	1VWO 2BTUSD 3JAZZ Top holdings2013-12-31 1.VWO 2.BTUSD 3.JAZZ 4.STX 5.931422 6.JNJ 7.GILD 8.AMAT 9.AFL 10.527288

Holding changes this quarter

Wolf Group Capital Advisors's most significant position changes for 2025-03-31: New buy: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Cur Hdg Msci Acwi-x (HAWX); New buy: Ishares Msci USA Value Facto (VLUE); New buy: First Trust Global Tactical (FTGC); New buy: Vanguard Value ETF (VTV).

Position changes disclosed by Wolf Group Capital Advisors for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
2	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
3	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
4	FTGC	First Trust Global Tactical	—	NEW	New buy
5	VTV	Vanguard Value ETF	—	NEW	New buy
6	AAPL	Apple INC	—	NEW	New buy
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
8	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
9	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
10	PAVE	Global X US Infrastructure	—	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
13	RDVY	First Trust Rising Dividend	—	NEW	New buy
14	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
15	V	Visa Inc-class A Shares	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
17	GILD	Gilead Sciences INC	—	NEW	New buy
18	MA	Mastercard INC - A	—	NEW	New buy
19	NVDA	Nvidia CORP	—	NEW	New buy
20	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
24	ACN	Accenture plc	—	NEW	New buy
25	BRNY	Burney US Factor Rotation	—	NEW	New buy
26	MSFT	Microsoft CORP	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
29	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	AVGO	Broadcom INC	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	GPI	Group 1 Automotive INC	—	NEW	New buy
35	PH	Parker Hannifin CORP	—	NEW	New buy
36	AXP	American Express Co	—	NEW	New buy
37	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
38	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	COR	Cencora INC	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
45	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	EA	Electronic Arts INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-13	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR

FAQ

What is Wolf Group Capital Advisors and what type of investor is it?

Wolf Group Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $297.7M, spread across 166 disclosed positions.

What are Wolf Group Capital Advisors's largest equity positions?

Based on the latest 13F filing, Wolf Group Capital Advisors's top holdings by market value are: 1. Invesco S&p 500 Top 50 ETF (XLG) — $14.6M (4.9%) 2. Ishares Cur Hdg Msci Acwi-x (HAWX) — $11.8M (4.0%) 3. Ishares Msci USA Value Facto (VLUE) — $10.5M (3.5%) 4. First Trust Global Tactical (FTGC) — $10.1M (3.4%) 5. Vanguard Value ETF (VTV) — $9.0M (3.0%)

What changes did Wolf Group Capital Advisors make in its most recent portfolio filing?

In the latest quarter, Wolf Group Capital Advisors was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Cur Hdg Msci Acwi-x (HAWX); New buy: Ishares Msci USA Value Facto (VLUE); New buy: First Trust Global Tactical (FTGC); New buy: Vanguard Value ETF (VTV)

What sectors does Wolf Group Capital Advisors focus on?

Wolf Group Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Financials: 25.6% • Health Care: 20.5% • Communication Services: 10.3% • Consumer Discretionary: 8.0% • Consumer Staples: 3.0%

Peer Institutions

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Sustainable Insight Capital Management, LLC

CIK 0001580677

Total reported value

$297.7M

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Concentration15.7

Portfolio Stability42.6

Sector conviction67.6

AUM within 0.0% of this institution

View detail

Armor Advisors, L.l.c.

CIK 0001600698

Total reported value

$297.8M

18 stks

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Concentration85.1

Portfolio Stability100.0

Sector conviction0.0

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Olympus Wealth Management, LLC

CIK 0001995674

Total reported value

$297.7M

21 stks

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Stale — no recent filing

Concentration56.5

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Equitable Trust Co

CIK 0000033250

Total reported value

$2.2B

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Concentration8.6

Portfolio Stability18.8

Sector conviction57.3

1 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Lincoln National CORP

CIK 0000059558

Total reported value

$3.5B

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Concentration25.1

Portfolio Stability11.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Vanguard Value ETF

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Bank Of America CORP /de/

CIK 0000070858

Total reported value

$1.4T

17,872 stks

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Concentration2.3

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Sector conviction56.0

1 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Wolf Group Capital Advisors Holdings Report (13F Filings)

CIK: 0001579111

Diversified strategyHigh-turnover traderContrarian

Total reported value

$297.7M

Reporting period: 2025-03-31 · Number of holdings: 166

Wolf Group Capital Advisors disclosed 166 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $297.7M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 6.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 64.27
Diversification: 100
Sizing Uniformity: 86.92

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wolf-group-capital-advisors

Recent moves

New buy XLG
New buy HAWX
New buy VLUE
New buy FTGC
New buy VTV
New buy AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.92%	+4.92%	NEW
2	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	3.98%	+3.98%	NEW
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.52%	+3.52%	NEW
4	FTGC	First Trust Global Tactical	ETF-Other	3.40%	+3.40%	NEW
5	VTV	Vanguard Value ETF	ETF-Other	3.03%	+3.03%	NEW
6	AAPL	Apple INC	Stock-Tech	2.93%	+2.93%	NEW
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.73%	+2.73%	NEW
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.40%	+2.40%	NEW
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.15%	+2.15%	NEW
10	PAVE	Global X US Infrastructure	ETF-Other	2.13%	+2.13%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	+2.09%	NEW
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.07%	+2.07%	NEW
13	RDVY	First Trust Rising Dividend	ETF-Other	1.79%	+1.79%	NEW
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.77%	+1.77%	NEW
15	V	Visa Inc-class A Shares	Stock-Financials	1.69%	+1.69%	NEW
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	+1.46%	NEW
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	+1.42%	NEW
18	MA	Mastercard INC - A	Stock-Financials	1.38%	+1.38%	NEW
19	NVDA	Nvidia CORP	Stock-Tech	1.33%	+1.33%	NEW
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	+1.22%	NEW
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.15%	+1.15%	NEW
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+1.06%	NEW
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.04%	+1.04%	NEW
24	ACN	Accenture plc	Stock-Tech	1.02%	+1.02%	NEW
25	BRNY	Burney US Factor Rotation	ETF-Other	1.01%	+1.01%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	+1.00%	NEW
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.99%	NEW
28	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.99%	+0.99%	NEW
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.95%	NEW
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.92%	+0.92%	NEW
31	AVGO	Broadcom INC	Stock-Tech	0.92%	+0.92%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.88%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	0.87%	+0.87%	NEW
34	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.86%	+0.86%	NEW
35	PH	Parker Hannifin CORP	Stock-Industrials	0.80%	+0.80%	NEW
36	AXP	American Express Co	Stock-Financials	0.80%	+0.80%	NEW
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.79%	+0.79%	NEW
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	+0.78%	NEW
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.76%	NEW
40	COR	Cencora INC	Stock-Healthcare	0.75%	+0.75%	NEW
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.72%	+0.72%	NEW
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	+0.72%	NEW
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	+0.71%	NEW
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	+0.69%	NEW
45	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.68%	+0.68%	NEW
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	+0.67%	NEW
47	EA	Electronic Arts INC	Stock-Comm Services	0.65%	+0.65%	NEW
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	+0.64%	NEW
49	CRM	Salesforce INC	Stock-Tech	0.63%	+0.63%	NEW
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	+0.63%	NEW

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+18.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.77
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.67
Information Ratio: -0.66
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +10.6%
Skewness: 0
Kurtosis: -0.47
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	166	$297.7M	100	1XLG 2HAWX 3VLUE Top holdings2025-03-31 1.XLG 2.HAWX 3.VLUE 4.FTGC 5.VTV 6.AAPL 7.ONEV 8.IWY 9.VEU 10.PAVE
2024-12-31	102	$206.6M	0	1XLG 2HAWX 3VLUE Top holdings2024-12-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2024-09-30	103	$210.4M	0	1XLG 2HAWX 3VLUE Top holdings2024-09-30 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2024-06-30	127	$253.9M	0	1XLG 2HAWX 3AAPL Top holdings2024-06-30 1.XLG 2.HAWX 3.AAPL 4.VLUE 5.FTGC 6.ONEV 7.IWY 8.VTV 9.BRK-B 10.VEU
2024-03-31	103	$210.4M	0	1XLG 2HAWX 3VLUE Top holdings2024-03-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2023-12-31	104	$210.8M	0	1XLG 2HAWX 3VLUE Top holdings2023-12-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.IWY 7.SHY 8.FTGC 9.IMCG 10.BRK-B
2023-09-30	104	$211.4M	0	1XLG 2HAWX 3VLUE Top holdings2023-09-30 1.XLG 2.HAWX 3.VLUE 4.VTIP 5.AAPL 6.ONEV 7.FTGC 8.SHY 9.IWY 10.BRK-B
2023-06-30	104	$200.5M	0	1XLG 2HAWX 3VLUE Top holdings2023-06-30 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IMCG
2023-03-31	106	$201.2M	0	1XLG 2HAWX 3VLUE Top holdings2023-03-31 1.XLG 2.HAWX 3.VLUE 4.AAPL 5.VTIP 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IMCG
2022-12-31	117	$212.1M	0	1XLG 2HAWX 3VLUE Top holdings2022-12-31 1.XLG 2.HAWX 3.VLUE 4.VTIP 5.AAPL 6.SHY 7.FTGC 8.IWY 9.BRK-B 10.IBDP
2022-09-30	108	$182.5M	0	1XLG 2VLUE 3AAPL Top holdings2022-09-30 1.XLG 2.VLUE 3.AAPL 4.VTIP 5.VUG 6.IEI 7.FNDF 8.QAI 9.BRK-B 10.DBC
2022-06-30	108	$192.4M	0	1XLG 2VLUE 3AAPL Top holdings2022-06-30 1.XLG 2.VLUE 3.AAPL 4.VTIP 5.VUG 6.IEI 7.QAI 8.FNDF 9.BRK-B 10.DBC
2022-03-31	105	$195.5M	0	1XLG 2AAPL 3IEI Top holdings2022-03-31 1.XLG 2.AAPL 3.IEI 4.VLUE 5.BRK-B 6.VTIP 7.V 8.JNJ 9.ACN 10.HD
2021-12-31	149	$611.7M	0	1XLG 2IEI 3AAPL Top holdings2021-12-31 1.XLG 2.IEI 3.AAPL 4.VLUE 5.HD 6.ACN 7.PZZA 8.V 9.VTIP 10.JNJ
2021-09-30	100	$183.5M	0	1XLG 2AAPL 3IEI Top holdings2021-09-30 1.XLG 2.AAPL 3.IEI 4.VLUE 5.PZZA 6.V 7.HD 8.BRK-B 9.JNJ 10.ACN
2021-06-30	100	$186.4M	96	1XLG 2AAPL 3IEI Top holdings2021-06-30 1.XLG 2.AAPL 3.IEI 4.BRK-B 5.V 6.VLUE 7.HD 8.JNJ 9.VRSK 10.PZZA
2021-03-31	101	$173.7M	21	1XLG 2AAPL 3IEI Top holdings2021-03-31 1.XLG 2.AAPL 3.IEI 4.BRK-B 5.V 6.HD 7.JNJ 8.VRSK 9.MA 10.SNA
2020-12-31	94	$161.6M	14	1XLG 2AAPL 3IEI Top holdings2020-12-31 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.BRK-B 7.JNJ 8.HD 9.MA 10.ACN
2020-09-30	84	$143.8M	27	1XLG 2AAPL 3IEI Top holdings2020-09-30 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.BRK-B 7.HD 8.JNJ 9.MA 10.PZZA
2020-06-30	76	$134.2M	32	1XLG 2AAPL 3IEI Top holdings2020-06-30 1.XLG 2.AAPL 3.IEI 4.V 5.VRSK 6.HD 7.BRK-B 8.JNJ 9.GILD 10.MA
2020-03-31	74	$119.9M	50	1EZU 2IEI 3AAPL Top holdings2020-03-31 1.EZU 2.IEI 3.AAPL 4.VPL 5.V 6.VRSK 7.BRK-B 8.GILD 9.JNJ 10.CTXSEUR
2019-12-31	75	$152.2M	15	1EZU 2VPL 3V Top holdings2019-12-31 1.EZU 2.VPL 3.V 4.IEI 5.VRSK 6.AAPL 7.HD 8.JPEM 9.BRK-B 10.GILD
2019-09-30	75	$145.4M	13	1EZU 2VPL 3V Top holdings2019-09-30 1.EZU 2.VPL 3.V 4.VRSK 5.IEI 6.JPEM 7.AAPL 8.HD 9.BRK-B 10.GILD
2019-06-30	83	$144.5M	7	1EZU 2VPL 3JPEM Top holdings2019-06-30 1.EZU 2.VPL 3.JPEM 4.V 5.VRSK 6.GILD 7.IEI 8.QAI 9.AAPL 10.BRK-B
2019-03-31	82	$145.5M	16	1EZU 2VPL 3JPEM Top holdings2019-03-31 1.EZU 2.VPL 3.JPEM 4.V 5.QAI 6.GILD 7.VRSK 8.IEI 9.AAPL 10.BRK-B
2018-12-31	80	$134.3M	54	1EZU 2VPL 3JPEM Top holdings2018-12-31 1.EZU 2.VPL 3.JPEM 4.QAI 5.GILD 6.V 7.BRK-B 8.IEI 9.VRSK 10.AAPL
2018-09-30	90	$153.1M	29	1IJT 2JPEM 3GILD Top holdings2018-09-30 1.IJT 2.JPEM 3.GILD 4.V 5.DBJP 6.AAPL 7.VRSK 8.VOD 9.BRK-B 10.CB
2018-06-30	94	$153.5M	30	1IJT 2JPEM 3DBJP Top holdings2018-06-30 1.IJT 2.JPEM 3.DBJP 4.GILD 5.V 6.MA 7.AAPL 8.VRSK 9.BRK-B 10.CB
2018-03-31	100	$151.1M	31	1JPEM 2DBJP 3GILD Top holdings2018-03-31 1.JPEM 2.DBJP 3.GILD 4.CB 5.V 6.MA 7.VRSK 8.AAPL 9.BRK-B 10.EWQ
2017-12-31	103	$160.7M	22	1JPEM 2DBJP 3GILD Top holdings2017-12-31 1.JPEM 2.DBJP 3.GILD 4.CB 5.VLO 6.DE 7.EWG 8.EWQ 9.V 10.EMR
2017-09-30	103	$144.0M	45	1GILD 2JPEM 3DBJP Top holdings2017-09-30 1.GILD 2.JPEM 3.DBJP 4.EWG 5.EWQ 6.DE 7.VLO 8.V 9.EMR 10.78355W
2017-06-30	91	$130.1M	17	1GILD 2IJS 3DE Top holdings2017-06-30 1.GILD 2.IJS 3.DE 4.RGA 5.ALL 6.EMR 7.78355W 8.VRSK 9.V 10.XOM
2017-03-31	95	$152.4M	19	1IJS 2GILD 3DE Top holdings2017-03-31 1.IJS 2.GILD 3.DE 4.RGA 5.EMR 6.ALL 7.CMCSA 8.ACN 9.XOM 10.VRSK
2016-12-31	101	$148.8M	29	1GILD 2DE 3RGA Top holdings2016-12-31 1.GILD 2.DE 3.RGA 4.EMR 5.XOM 6.ALL 7.VRSK 8.CTXSEUR 9.AZO 10.ACN
2016-09-30	100	$143.4M	35	1GILD 2RGA 3DE Top holdings2016-09-30 1.GILD 2.RGA 3.DE 4.ACN 5.EMR 6.VRSK 7.ALL 8.AZO 9.XOM 10.CTXSEUR
2016-06-30	103	$135.5M	28	1ACN 2JAZZ 3DE Top holdings2016-06-30 1.ACN 2.JAZZ 3.DE 4.VRSK 5.AZO 6.GSK 7.EMR 8.ALL 9.RGA 10.GILD
2016-03-31	102	$132.9M	50	1ACN 2GILD 3AZO Top holdings2016-03-31 1.ACN 2.GILD 3.AZO 4.VRSK 5.DE 6.RGA 7.JAZZ 8.EMR 9.ALL 10.GSK
2015-12-31	105	$134.3M	81	1GILD 2BG300768Y Top holdings2015-12-31 1.GILD 2.BG 3.00768Y 4.AXP 5.JAZZ 6.ATVIEUR 7.MCK 8.VRSK 9.AZO 10.DE
2015-09-30	95	$124.5M	28	1VWO 2BG3465685 Top holdings2015-09-30 1.VWO 2.BG 3.465685 4.GILD 5.00768Y 6.CVX 7.JAZZ 8.XECEUR 9.527288 10.JNJ
2015-06-30	100	$150.2M	50	1VWO 2BG 3JAZZ Top holdings2015-06-30 1.VWO 2.BG 3.JAZZ 4.GILD 5.04270V 6.527288 7.JNJ 8.CVX 9.XECEUR 10.AA
2015-03-31	91	$145.1M	17	1VWO 2BTUSD 3JAZZ Top holdings2015-03-31 1.VWO 2.BTUSD 3.JAZZ 4.AMAT 5.GILD 6.465685 7.JNJ 8.39945C 9.008916 10.527288
2014-12-31	94	$138.2M	25	1VWO 2AMAT 3BTUSD Top holdings2014-12-31 1.VWO 2.AMAT 3.BTUSD 4.JAZZ 5.465685 6.GILD 7.JNJ 8.39945C 9.855030 10.527288
2014-09-30	95	$134.0M	14	1VWO 2JAZZ 3BTUSD Top holdings2014-09-30 1.VWO 2.JAZZ 3.BTUSD 4.AMAT 5.GILD 6.527288 7.465685 8.IPAR 9.CYH 10.JNJ
2014-06-30	96	$137.5M	18	1VWO 2BTUSD 3AMAT Top holdings2014-06-30 1.VWO 2.BTUSD 3.AMAT 4.JAZZ 5.GILD 6.XECEUR 7.465685 8.527288 9.JNJ 10.STX
2014-03-31	93	$129.4M	15	1VWO 2BTUSD 3AMAT Top holdings2014-03-31 1.VWO 2.BTUSD 3.AMAT 4.931422 5.JAZZ 6.465685 7.STX 8.527288 9.JNJ 10.GILD
2013-12-31	98	$124.4M	0	1VWO 2BTUSD 3JAZZ Top holdings2013-12-31 1.VWO 2.BTUSD 3.JAZZ 4.STX 5.931422 6.JNJ 7.GILD 8.AMAT 9.AFL 10.527288

Holding changes this quarter

Position changes disclosed by Wolf Group Capital Advisors for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
2	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
3	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
4	FTGC	First Trust Global Tactical	—	NEW	New buy
5	VTV	Vanguard Value ETF	—	NEW	New buy
6	AAPL	Apple INC	—	NEW	New buy
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
8	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
9	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
10	PAVE	Global X US Infrastructure	—	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
13	RDVY	First Trust Rising Dividend	—	NEW	New buy
14	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
15	V	Visa Inc-class A Shares	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
17	GILD	Gilead Sciences INC	—	NEW	New buy
18	MA	Mastercard INC - A	—	NEW	New buy
19	NVDA	Nvidia CORP	—	NEW	New buy
20	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
24	ACN	Accenture plc	—	NEW	New buy
25	BRNY	Burney US Factor Rotation	—	NEW	New buy
26	MSFT	Microsoft CORP	—	NEW	New buy
27	AMZN	Amazon.com INC	—	NEW	New buy
28	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
29	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	AVGO	Broadcom INC	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	GPI	Group 1 Automotive INC	—	NEW	New buy
35	PH	Parker Hannifin CORP	—	NEW	New buy
36	AXP	American Express Co	—	NEW	New buy
37	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
38	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	COR	Cencora INC	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
45	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	EA	Electronic Arts INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-13	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR