Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $290 Million
  • Q1 2025

Wolf Group Capital Advisors has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $14.6M, Ishares Tr Currency Hedged Msc with a value of $11.8M, Ishares Msci Usa Value Factor with a value of $10.5M, First Trust Global Tactical CO with a value of $10.1M, and Vanguard Value ETF with a value of $8.91M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $231M to 290M.

Below you can find more details about Wolf Group Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $156 Million
Technology: $30.4 Million
Financial Services: $29 Million
Healthcare: $22.7 Million
Consumer Cyclical: $14.9 Million
Industrials: $13.6 Million
Communication Services: $11.7 Million
Consumer Defensive: $8.21 Million
Other: $3.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $290 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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