Wolf Group Capital Advisors

Name: Wolf Group Capital Advisors 13F holdings, Q1 2025
Creator: Wolf Group Capital Advisors
Published: 2025-04-18

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Wolf Group Capital Advisors reported 166 stock positions worth $297.7 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 4.9% of the portfolio, followed by iShares Cur HDG MSCI Acwi-X (HAWX, 4.0%) and iShares MSCI USA Value Facto (VLUE, 3.5%). Compared with Q4 2024, it opened 80 new positions, sold out of 16, added to 30 and reduced 54. The biggest buy was a new position in SS SPDR R1000 Lo Vol Foc ETF (ONEV) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).

Most Recent 13F: Q1 2025
Location: FAIRFAX, VA
CIK: 0001579111
Portfolio Value: $297.7M (Q1 2025)
SEC Filing: 0001085146-25-002200 ↗ filed Apr 18, 2025

Holdings Value

Holdings 166 stocks · $297.7M


XLG Invesco S&P 500 Top 50 ETF	4.92%	318,090	$14.6M	Add +792.5%
HAWX iShares Cur HDG MSCI Acwi-X	3.98%	354,093	$11.8M	Add +0.8%
VLUE iShares MSCI USA Value Facto	3.52%	98,279	$10.5M	Add +5.1%
FTGC First Trust Global Tactical	3.40%	396,177	$10.1M	Add +52.7%
VTV Vanguard Mrngstr Val ETF-Aui	3.03%	52,168	$9.0M	Add +90.7%
AAPL Apple Inc.	2.93%	39,229	$8.7M	Reduce -2.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	2.73%	64,046	$8.1M	New
IWY iShares Russell Top 200 Grow	2.40%	33,923	$7.2M	Reduce -11.4%
VEU Vanguard Ftse All-World Ex-U	2.15%	105,618	$6.4M	Add +95.7%
PAVE Global X US Infrastructure	2.13%	168,260	$6.3M	New
BRK.B Berkshire Hathaway Inc. Class B	2.09%	11,692	$6.2M	Reduce -10.7%
IBDQ iShares Ibonds Dec 2025 Term	2.07%	244,755	$6.2M	New
RDVY First Trust Rising Dividend	1.79%	91,026	$5.3M	Add +14.3%
IMCG iShares Morningstar Mid-Cap	1.77%	73,823	$5.3M	Reduce -0.4%
V Visa Inc. Class A	1.69%	14,345	$5.0M	Reduce -17.3%
IJH iShares Core S&P Midcap ETF	1.46%	74,381	$4.3M	Add +839.5%
GILD Gilead Sciences Inc.	1.42%	37,712	$4.2M	Reduce -11.9%
MA Mastercard Inc. Class A	1.38%	7,490	$4.1M	Reduce -24.8%
NVDA Nvidia Corp.	1.33%	36,518	$4.0M	Add +1706.9%
AGG iShares Core U.S. Aggregate	1.22%	36,695	$3.6M	Add +177.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.15%	94,919	$3.4M	Reduce -13.8%
GOOGL Alphabet Inc. Class A	1.06%	20,401	$3.2M	Reduce -0.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.04%	99,093	$3.1M	Reduce -17.2%
ACN Accenture PLC Class A	1.02%	9,773	$3.0M	Reduce -6.0%
BRNY Burney US Factor Rotation	1.01%	75,243	$3.0M	New
MSFT Microsoft Corp.	1.00%	7,955	$3.0M	Add +41.9%
AMZN Amazon.com Inc.	0.99%	15,554	$3.0M	Add +21.8%
CMDY iShares Bloomberg Roll Selec	0.99%	56,902	$3.0M	Add +459.7%
VXUS Vanguard Total Intl Stock	0.95%	45,608	$2.8M	New
HCA HCA Healthcare Inc.	0.92%	7,957	$2.7M	Reduce -7.4%
AVGO Broadcom Inc.	0.92%	16,338	$2.7M	Add +586.5%
JNJ Johnson & Johnson	0.88%	15,766	$2.6M	Add +8.5%
HD Home Depot Inc.	0.87%	7,069	$2.6M	Reduce -5.9%
GPI Group 1 Automotive Inc.	0.86%	6,669	$2.5M	Reduce -19.1%
PH Parker Hannifin Corp.	0.80%	3,938	$2.4M	Reduce -24.1%
AXP American Express Co.	0.80%	8,832	$2.4M	Reduce -20.9%
VONG Vanguard Russell 1000 Growth	0.79%	25,362	$2.4M	Add +387.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.78%	27,621	$2.3M	Reduce -20.5%
IJR iShares Core S&P Small-Cap E	0.76%	21,509	$2.2M	Add +15.7%
COR Cencora Inc.	0.75%	7,999	$2.2M	Reduce -15.9%
BSX Boston Scientific Corp.	0.72%	21,255	$2.1M	New
IWN iShares Russell 2000 Value E	0.72%	14,147	$2.1M	New
IBTF iShares Ibonds Dec 2025 Term	0.71%	90,402	$2.1M	New
ACWI iShares MSCI Acwi ETF	0.69%	17,552	$2.0M	Reduce -26.4%
JCPB JPMorgan Core Plus Bond ETF	0.68%	42,806	$2.0M	New
PG The Procter & Gamble Co.	0.67%	11,695	$2.0M	Add +13.7%
EA Electronic Arts Inc.	0.65%	13,483	$1.9M	New
LLY Eli Lilly & Co.	0.64%	2,292	$1.9M	Reduce -57.9%
CRM Salesforce Inc.	0.63%	6,977	$1.9M	Reduce -7.3%
EFA iShares MSCI Eafe ETF	0.63%	22,778	$1.9M	Reduce -34.3%
BBHY JPMorgan Betabuilders Usd Hi	0.62%	40,185	$1.9M	Add +28.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.58%	32,873	$1.7M	Reduce -21.8%
CG The Carlyle Group Inc.	0.58%	39,722	$1.7M	Reduce -22.3%
URI United Rentals Inc.	0.58%	2,736	$1.7M	Reduce -22.7%
TMUS T-Mobile US Inc.	0.57%	6,332	$1.7M	Reduce -17.1%
EMB iShares JP Morgan Usd Emergi	0.56%	18,288	$1.7M	Add +67.3%
MCK McKesson Corp.	0.55%	2,453	$1.7M	New
SYY Sysco Corp.	0.53%	20,862	$1.6M	Reduce -7.1%
MGRC McGrath Rentcorp	0.53%	14,052	$1.6M	Reduce -14.8%
DHI D.R. Horton Inc.	0.52%	12,265	$1.6M	Reduce -2.6%
FDS Factset Research Systems Inc.	0.51%	3,335	$1.5M	Reduce -7.4%
OMC Omnicom Group	0.51%	18,245	$1.5M	New
GSLC Goldman Activebeta US LC ETF	0.49%	13,360	$1.5M	Add +16.4%
CB Chubb Ltd.	0.48%	4,754	$1.4M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.47%	11,846	$1.4M	New
CACI Caci International Inc. Class A	0.46%	3,749	$1.4M	Reduce -15.0%
HTRB Hartford TTL RTRN BND ETF	0.46%	40,597	$1.4M	New
APD Air Products & Chemicals Inc.	0.46%	4,645	$1.4M	New
EMR Emerson Electric Co.	0.46%	12,375	$1.4M	Reduce -42.6%
BMY Bristol-Myers Squibb Co.	0.45%	22,159	$1.4M	Reduce -5.6%
QCOM Qualcomm Inc.	0.43%	8,298	$1.3M	New
PCAR Paccar Inc.	0.43%	13,036	$1.3M	New
LAUR Laureate Education Inc.	0.43%	61,982	$1.3M	New
WM Waste Management Inc.	0.42%	5,461	$1.3M	New
BOND PIMCO Active Bond Exchange-T	0.42%	13,646	$1.3M	Add +105.1%
MRK Merck & Co. Inc.	0.41%	13,678	$1.2M	Reduce -18.7%
BRBR Bellring Brands Inc.	0.40%	16,129	$1.2M	New
META Meta Platforms Inc. Class A	0.40%	2,049	$1.2M	New
TT Trane Technologies PLC	0.40%	3,495	$1.2M	New
SYF Synchrony Financial	0.39%	22,209	$1.2M	New
FIVE Five Below	0.39%	15,641	$1.2M	New
ALSN Allison Transmission Holding	0.38%	11,740	$1.1M	Reduce -24.6%
EBAY eBay Inc.	0.37%	16,327	$1.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	11,088	$1.1M	Add +29.5%
OSK Oshkosh Corp.	0.36%	11,376	$1.1M	New
IWP iShares Russell Mid-Cap Grow	0.35%	8,987	$1.1M	Add +6.5%
OLLI Ollie's Bargain Outlet Holdi	0.35%	9,050	$1.1M	Reduce -21.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	5,612	$1.0M	Add +210.1%
SCHW Schwab (charles) Corp.	0.35%	13,140	$1.0M	New
XLK SS Technology Select Sector	0.32%	4,632	$956K	Add +52.6%
EHC Encompass Health Corp.	0.31%	9,029	$914K	Reduce -17.5%
TSLA Tesla Inc.	0.29%	3,380	$876K	New
IWB iShares Russell 1000 ETF	0.27%	2,631	$807K	Reduce -34.9%
VTWG Vanguard Russell 2000 Growth	0.27%	4,248	$792K	Reduce -8.8%
BLK BlackRock Inc.	0.26%	805	$762K	Reduce -11.6%
XLV SS Health Care Select Sector	0.26%	5,200	$759K	New
COIN Coinbase Global Inc. Class A	0.25%	4,263	$734K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	1,960	$727K	Reduce -26.4%
VOO Vanguard S&P 500 ETF	0.23%	1,344	$691K	Add +31.1%
SEE Sealed Air Corp.	0.22%	22,734	$657K	New

Show all 166 holdings

Portfolio Sells Q4 2024 → Q1 2025


VTIP Vanguard Short-Term Tips	Sold out	0.00%	−3.27
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−2.88
SNA Snap-on Inc.	Sold out	0.00%	−1.63
TXN Texas Instruments Inc.	Reduce -82.3%	0.16%	−1.11
BLMN Bloomin' Brands Inc.	Sold out	0.00%	−1.03
FCTR First Trust Lunt US Factor	Sold out	0.00%	−0.94
AAPL Apple Inc.	Reduce -2.7%	2.93%	−0.86
CSCO Cisco Systems Inc.	Reduce -77.0%	0.19%	−0.82
FISV Fiserv Inc.	Reduce -89.1%	0.11%	−0.71
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -17.2%	1.04%	−0.69
COF Capital One Financial Corp.	Sold out	0.00%	−0.64
LLY Eli Lilly & Co.	Reduce -57.9%	0.64%	−0.60
PPC Pilgrim's Pride Corp.	Sold out	0.00%	−0.59
EFA iShares MSCI Eafe ETF	Reduce -34.3%	0.63%	−0.59
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -13.8%	1.15%	−0.57
IWY iShares Russell Top 200 Grow	Reduce -11.4%	2.40%	−0.54
ACN Accenture PLC Class A	Reduce -6.0%	1.02%	−0.53
MRK Merck & Co. Inc.	Reduce -18.7%	0.41%	−0.53
UNH Unitedhealth Group Inc.	Reduce -73.1%	0.13%	−0.53
MA Mastercard Inc. Class A	Reduce -24.8%	1.38%	−0.52
EMR Emerson Electric Co.	Reduce -42.6%	0.46%	−0.49
JPEM JPM Diversified Ret Em Equit	Reduce -21.8%	0.58%	−0.45
ACWI iShares MSCI Acwi ETF	Reduce -26.4%	0.69%	−0.42
IMCG iShares Morningstar Mid-Cap	Reduce -0.4%	1.77%	−0.42
USB US Bancorp	Sold out	0.00%	−0.40
HCA HCA Healthcare Inc.	Reduce -7.4%	0.92%	−0.34
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.33
V Visa Inc. Class A	Reduce -17.3%	1.69%	−0.31
SYY Sysco Corp.	Reduce -7.1%	0.53%	−0.28
BMY Bristol-Myers Squibb Co.	Reduce -5.6%	0.45%	−0.27
RIGS Alps Strategic Income Fund	Sold out	0.00%	−0.27
CACI Caci International Inc. Class A	Reduce -15.0%	0.46%	−0.27
ALLY Ally Financial Inc.	Sold out	0.00%	−0.26
HD Home Depot Inc.	Reduce -5.9%	0.87%	−0.26
DHI D.R. Horton Inc.	Reduce -2.6%	0.52%	−0.22
CRBN Ish Low Car Opt Ms Ac ETF-US	Sold out	0.00%	−0.22
MGRC McGrath Rentcorp	Reduce -14.8%	0.53%	−0.21
CG The Carlyle Group Inc.	Reduce -22.3%	0.58%	−0.21
IWB iShares Russell 1000 ETF	Reduce -34.9%	0.27%	−0.21
FDS Factset Research Systems Inc.	Reduce -7.4%	0.51%	−0.19
URI United Rentals Inc.	Reduce -22.7%	0.58%	−0.19
GILD Gilead Sciences Inc.	Reduce -11.9%	1.42%	−0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.18
PH Parker Hannifin Corp.	Reduce -24.1%	0.80%	−0.18
GPI Group 1 Automotive Inc.	Reduce -19.1%	0.86%	−0.17
DRIV Global X Autonomous&elec-ETF	Reduce -17.1%	0.14%	−0.16
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.15
AXP American Express Co.	Reduce -20.9%	0.80%	−0.14
CRM Salesforce Inc.	Reduce -7.3%	0.63%	−0.14
COR Cencora Inc.	Reduce -15.9%	0.75%	−0.14

Portfolio Buys Q4 2024 → Q1 2025


ONEV SS SPDR R1000 Lo Vol Foc ETF	New	2.73%	+2.73
PAVE Global X US Infrastructure	New	2.13%	+2.13
IBDQ iShares Ibonds Dec 2025 Term	New	2.07%	+2.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +90.7%	3.03%	+1.14
BRNY Burney US Factor Rotation	New	1.01%	+1.01
VXUS Vanguard Total Intl Stock	New	0.95%	+0.95
NVDA Nvidia Corp.	Add +1706.9%	1.33%	+0.92
CMDY iShares Bloomberg Roll Selec	Add +459.7%	0.99%	+0.75
VEU Vanguard Ftse All-World Ex-U	Add +95.7%	2.15%	+0.73
BSX Boston Scientific Corp.	New	0.72%	+0.72
IWN iShares Russell 2000 Value E	New	0.72%	+0.72
IBTF iShares Ibonds Dec 2025 Term	New	0.71%	+0.71
JCPB JPMorgan Core Plus Bond ETF	New	0.68%	+0.68
EA Electronic Arts Inc.	New	0.65%	+0.65
VONG Vanguard Russell 1000 Growth	Add +387.1%	0.79%	+0.61
AGG iShares Core U.S. Aggregate	Add +177.2%	1.22%	+0.59
MCK McKesson Corp.	New	0.55%	+0.55
FTGC First Trust Global Tactical	Add +52.7%	3.40%	+0.54
OMC Omnicom Group	New	0.51%	+0.51
XOM Exxon Mobil Corp.	New	0.47%	+0.47
HTRB Hartford TTL RTRN BND ETF	New	0.46%	+0.46
APD Air Products & Chemicals Inc.	New	0.46%	+0.46
IJH iShares Core S&P Midcap ETF	Add +839.5%	1.46%	+0.46
QCOM Qualcomm Inc.	New	0.43%	+0.43
PCAR Paccar Inc.	New	0.43%	+0.43
LAUR Laureate Education Inc.	New	0.43%	+0.43
WM Waste Management Inc.	New	0.42%	+0.42
BRBR Bellring Brands Inc.	New	0.40%	+0.40
META Meta Platforms Inc. Class A	New	0.40%	+0.40
TT Trane Technologies PLC	New	0.40%	+0.40
SYF Synchrony Financial	New	0.39%	+0.39
FIVE Five Below	New	0.39%	+0.39
EBAY eBay Inc.	New	0.37%	+0.37
OSK Oshkosh Corp.	New	0.36%	+0.36
SCHW Schwab (charles) Corp.	New	0.35%	+0.35
TSLA Tesla Inc.	New	0.29%	+0.29
XLV SS Health Care Select Sector	New	0.26%	+0.26
COIN Coinbase Global Inc. Class A	New	0.25%	+0.25
SEE Sealed Air Corp.	New	0.22%	+0.22
JPM JPMorgan Chase & Co.	New	0.21%	+0.21
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +210.1%	0.35%	+0.21
AMZN Amazon.com Inc.	Add +21.8%	0.99%	+0.19
WMT Walmart Inc.	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	New	0.14%	+0.14
ABT Abbott Laboratories	New	0.14%	+0.14
MMM 3M Co.	New	0.13%	+0.13
ALL Allstate Corp.	New	0.13%	+0.13
BOND PIMCO Active Bond Exchange-T	Add +105.1%	0.42%	+0.13
BAC Bank of America Corp.	New	0.13%	+0.13
BA The Boeing Co.	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	166	$297.7M	XLG, HAWX, VLUE, FTGC, VTV
Q4 2024	102	$206.6M	XLG, HAWX, VLUE, AAPL, VTIP
Q3 2024	103	$210.4M	XLG, HAWX, VLUE, AAPL, VTIP
Q2 2024	127	$253.9M	XLG, HAWX, AAPL, VLUE, FTGC
Q1 2024	103	$210.4M	XLG, HAWX, VLUE, AAPL, VTIP