Wolf Group Capital Advisors

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

0$100.0M$200.0M$300.0M Q1 2024: $210.4M Q1 2024 Q2 2024: $253.9M Q2 2024 Q3 2024: $210.4M Q3 2024 Q4 2024: $206.6M Q4 2024 Q1 2025: $297.7M $297.7M Q1 2025

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
GLD SPDR Gold Shares 0.22% 2,247 $647K Add +22.0%
JPM JPMorgan Chase & Co. 0.21% 2,609 $640K New
CSCO Cisco Systems Inc. 0.19% 9,349 $577K Reduce -77.0%
EZU iShares MSCI Eurozone ETF 0.17% 9,412 $501K Reduce -25.2%
TXN Texas Instruments Inc. 0.16% 2,569 $462K Reduce -82.3%
WMT Walmart Inc. 0.15% 5,140 $451K New
GOOG Alphabet Inc. Class C 0.14% 2,712 $424K New
DRIV Global X Autonomous&elec-ETF 0.14% 19,506 $412K Reduce -17.1%
ABT Abbott Laboratories 0.14% 3,050 $405K New
MMM 3M Co. 0.13% 2,725 $400K New
UNH Unitedhealth Group Inc. 0.13% 763 $400K Reduce -73.1%
ALL Allstate Corp. 0.13% 1,898 $393K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,102 $380K New
BA The Boeing Co. 0.12% 2,166 $369K New
XLB SS Materials Select Sector 0.12% 4,294 $369K New
CBRE CBRE Group Inc. Class A 0.12% 2,722 $356K New
IPAY Amplify Digital Payments ETF 0.12% 6,663 $355K New
CMCSA Comcast Corp. Class A 0.12% 9,593 $354K New
IDNA iShares Gen-Immunology HLTH 0.12% 17,111 $351K Add +17.2%
LIN Linde PLC 0.11% 729 $339K New
NFLX Netflix Inc. 0.11% 360 $336K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 6,525 $333K Reduce -31.1%
WINN Harbor Long-Term Growers ETF 0.11% 13,548 $332K Reduce -24.7%
FISV Fiserv Inc. 0.11% 1,463 $323K Reduce -89.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 876 $309K New
VGK Vanguard Ftse Europe ETF 0.10% 4,290 $301K New
JHMM John Hancock Multi Fact Mid 0.10% 5,173 $296K No change
JHSC John Hancock Multi Small Cap 0.10% 7,855 $293K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,172 $290K New
DE Deere & Co. 0.10% 617 $290K New
INTC Intel Corp. 0.10% 12,482 $283K New
ARTY iShares Future AI & Tech ETF 0.09% 8,923 $281K Reduce -31.7%
QQQ Invesco QQQ Trust Series 1 0.09% 594 $279K New
ASML ASML Holding NV-NY Reg SHS 0.09% 416 $276K New
VRSK Verisk Analytics Inc. 0.09% 923 $275K New
LEN Lennar Corp. Class A 0.09% 2,385 $274K New
FAST Fastenal Co. 0.09% 3,527 $274K New
HERO Global X Video Games& Esport 0.09% 10,867 $271K Reduce -39.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,890 $271K New
SAP Sap SE-Sponsored ADR 0.09% 1,002 $269K New
AMP Ameriprise Financial Inc. 0.09% 552 $267K New
AZN Astrazeneca PLC-Spons ADR 0.09% 3,555 $261K New
FERG Ferguson Enterprises Inc. 0.09% 1,630 $261K New
ABBV Abbvie Inc. 0.08% 1,198 $251K New
ORCL Oracle Corp. 0.08% 1,792 $251K New
EW Edwards Lifesciences Corp. 0.08% 3,450 $250K New
ADM Archer-Daniels-Midland Co. 0.08% 5,113 $245K New
VPL Vanguard Ftse Pacific ETF 0.08% 3,364 $244K Reduce -30.6%
USHY iShares Broad Usd High Yield 0.08% 6,606 $243K New
WCLD Wisdomtree Cloud Computing 0.08% 7,411 $240K Reduce -37.6%
PSA Public Storage 0.08% 799 $239K New
CVX Chevron Corp. 0.08% 1,382 $231K New
RSG Republic Services Inc. 0.08% 946 $229K New
INTU Intuit Inc. 0.08% 367 $225K New
HSY The Hershey Co. 0.08% 1,315 $225K New
IWS iShares Russell Mid-Cap Valu 0.08% 1,784 $225K New
CDW CDW Corp. 0.08% 1,402 $225K New
NVS Novartis AG-Sponsored ADR 0.07% 1,995 $222K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 3,812 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 839 $217K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 3,239 $214K New
A Agilent Technologies Inc. 0.07% 1,791 $210K New
SONY Sony Group Corp. - SP ADR 0.07% 8,112 $206K New
VEEV Veeva Systems Inc. Class A 0.07% 875 $203K New
SHOP Shopify Inc. Class A 0.07% 2,101 $201K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 10,168 $138K Add +1.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 166$297.7MXLG, HAWX, VLUE, FTGC, VTV
Q4 2024 102$206.6MXLG, HAWX, VLUE, AAPL, VTIP
Q3 2024 103$210.4MXLG, HAWX, VLUE, AAPL, VTIP
Q2 2024 127$253.9MXLG, HAWX, AAPL, VLUE, FTGC
Q1 2024 103$210.4MXLG, HAWX, VLUE, AAPL, VTIP