Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wolf Group Capital Advisors 13F Holdings -- Portfolio & Top Positions (2025-03-31)

Wolf Group Capital Advisors (CIK 1579111) reported $297.7M across 166 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: XLG ($14.6M, 4.92%), HAWX ($11.8M, 3.98%), VLUE ($10.5M, 3.52%), FTGC ($10.1M, 3.40%), VTV ($9.0M, 3.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XLGINVESCO EXCHANGE TRADED FD T$14.6M4.92%318,090Added
2HAWXISHARES TR$11.8M3.98%354,093Added
3VLUEISHARES TR$10.5M3.52%98,279Added
4FTGCFIRST TR EXCHANGE TRAD FD VI$10.1M3.40%396,177Added
5VTVVANGUARD INDEX FDS$9.0M3.03%52,168Added
6AAPLAPPLE INC$8.7M2.93%39,229Trimmed
7ONEVSPDR SER TR$8.1M2.73%64,046New
8IWYISHARES TR$7.2M2.40%33,923Trimmed
9VEUVANGUARD INTL EQUITY INDEX F$6.4M2.15%105,618Added
10PAVEGLOBAL X FDS$6.3M2.13%168,260New
11BRK/BBERKSHIRE HATHAWAY INC DEL$6.2M2.09%11,692Trimmed
12IBDQISHARES TR$6.2M2.07%244,755New
13RDVYFIRST TR EXCHANGE TRADED FD$5.3M1.79%91,026Added
14IMCGISHARES TR$5.3M1.77%73,823Trimmed
15VVISA INC$5.0M1.69%14,345Trimmed
16IJHISHARES TR$4.3M1.46%74,381Added
17GILDGILEAD SCIENCES INC$4.2M1.42%37,712Trimmed
18MAMASTERCARD INCORPORATED$4.1M1.38%7,490Trimmed
19NVDANVIDIA CORPORATION$4.0M1.33%36,518Added
20AGGISHARES TR$3.6M1.22%36,695Added
21FNDFSCHWAB STRATEGIC TR$3.4M1.15%94,919Trimmed
22GOOGLALPHABET INC$3.2M1.06%20,401Trimmed
23QAINEW YORK LIFE INVESTMENTS ET$3.1M1.04%99,093Trimmed
24ACNACCENTURE PLC IRELAND$3.0M1.02%9,773Trimmed
25BRNYEA SERIES TRUST$3.0M1.01%75,243New

Source: SEC Form 13F filings · as of 2025-03-31