# Wolf Group Capital Advisors

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1579111. Source: https://holderbook.com/funds/1579111-wolf-group-capital-advisors/

- Reported value: $297.7M
- Positions: 166
- Weight of the ten largest: 31.2%
- Filed: 2025-04-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $14.6M | 318,090 | 4.9% | 26 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $11.8M | 354,093 | 4.0% | 10 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $10.5M | 98,279 | 3.5% | 26 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $10.1M | 396,177 | 3.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.0M | 52,168 | 3.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 39,229 | 2.9% | 26 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $8.1M | 64,046 | 2.7% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $7.2M | 33,923 | 2.4% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.4M | 105,618 | 2.2% | 25 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.3M | 168,260 | 2.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 11,692 | 2.1% | 26 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $6.2M | 244,755 | 2.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.3M | 91,026 | 1.8% | 14 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.3M | 73,823 | 1.8% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,345 | 1.7% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 74,381 | 1.5% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.2M | 37,712 | 1.4% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 7,490 | 1.4% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 36,518 | 1.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,695 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.4M | 94,919 | 1.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 20,401 | 1.1% | 19 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $3.1M | 99,093 | 1.0% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.0M | 9,773 | 1.0% | 26 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $3.0M | 75,243 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,955 | 1.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 15,554 | 1.0% | 16 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $3.0M | 56,902 | 1.0% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 45,608 | 1.0% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.7M | 7,957 | 0.9% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 16,338 | 0.9% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 15,766 | 0.9% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,069 | 0.9% | 26 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $2.5M | 6,669 | 0.9% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.4M | 3,938 | 0.8% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 8,832 | 0.8% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.4M | 25,362 | 0.8% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.3M | 27,621 | 0.8% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 21,509 | 0.8% | 26 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 7,999 | 0.7% | 21 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.1M | 21,255 | 0.7% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.1M | 14,147 | 0.7% | 1 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $2.1M | 90,402 | 0.7% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.0M | 17,552 | 0.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.0M | 42,806 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 11,695 | 0.7% | 19 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.9M | 13,483 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 2,292 | 0.6% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 6,977 | 0.6% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 22,778 | 0.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $1.9M | 40,185 | 0.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $1.7M | 32,873 | 0.6% | 26 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.7M | 39,722 | 0.6% | 10 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.7M | 2,736 | 0.6% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 6,332 | 0.6% | 13 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.7M | 18,288 | 0.6% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.7M | 2,453 | 0.6% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.6M | 20,862 | 0.5% | 19 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $1.6M | 14,052 | 0.5% | 21 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.6M | 12,265 | 0.5% | 15 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.5M | 3,335 | 0.5% | 26 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.5M | 18,245 | 0.5% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 13,360 | 0.5% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,754 | 0.5% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 11,846 | 0.5% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.4M | 3,749 | 0.5% | 15 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $1.4M | 40,597 | 0.5% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4M | 4,645 | 0.5% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 12,375 | 0.5% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 22,159 | 0.5% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 8,298 | 0.4% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.3M | 13,036 | 0.4% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $1.3M | 61,982 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,461 | 0.4% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.3M | 13,646 | 0.4% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 13,678 | 0.4% | 8 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $1.2M | 16,129 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,049 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 3,495 | 0.4% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.2M | 22,209 | 0.4% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.2M | 15,641 | 0.4% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.1M | 11,740 | 0.4% | 26 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 16,327 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,088 | 0.4% | 26 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.1M | 11,376 | 0.4% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 8,987 | 0.4% | 19 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.1M | 9,050 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 5,612 | 0.4% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 13,140 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $956.4K | 4,632 | 0.3% | 14 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $914.5K | 9,029 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $876.0K | 3,380 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $807.0K | 2,631 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $791.7K | 4,248 | 0.3% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $761.9K | 805 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $759.3K | 5,200 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $734.2K | 4,263 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $726.8K | 1,960 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $691.1K | 1,344 | 0.2% | 10 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $657.0K | 22,734 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -0.6% | -4.6% | +4.0% | 114% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 111% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 98% |
| Q2 2024 | -0.3% | +4.0% | -4.3% | 106% |
| Q1 2024 | +8.1% | +10.0% | -1.9% | 99% |
| Q4 2023 | +9.6% | +11.2% | -1.6% | 97% |
| Q3 2023 | -2.8% | -3.6% | +0.7% | 103% |
| Q2 2023 | +5.6% | +8.3% | -2.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $297.7M | 166 |
| Q4 2024 | $206.6M | 102 |
| Q3 2024 | $210.4M | 103 |
| Q2 2024 | $253.9M | 127 |
| Q1 2024 | $210.4M | 103 |
| Q4 2023 | $210.8M | 104 |
| Q3 2023 | $211.4M | 104 |
| Q2 2023 | $200.5M | 104 |
| Q1 2023 | $201.2M | 106 |
| Q4 2022 | $212.1M | 117 |
| Q3 2022 | $182.5M | 108 |
| Q2 2022 | $192.4M | 108 |