Wolf Group Capital Advisors

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CIK 1579111

13F portfolio (2025-Q1)

$298M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

166

Top 5

18.8%

Top 10

31.2%

Effective N

61.5

HHI

0.016

This quarter

80 new · 0 exit →

By sector

Unclassified54.5%

Information Technology10.7%

Financials9.9%

Consumer Discretionary7.7%

Health Care6.4%

Industrials5.0%

Communication Services3.3%

Materials1.3%

Other1.3%

By market cap

Unknown55.1%

Large ($10–200B)21.1%

Mega (>$200B)20.5%

Mid ($2–10B)2.9%

Small ($300M–2B)0.4%

By region

Other54.5%

North America45.0%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.58%	62
Commercial Services & Supplies	6.17%	9
Pharmaceuticals & Biotechnology	4.28%	10
Specialty Retail	3.79%	8
Technology Hardware & Equipment	3.52%	3
Software	2.78%	9
Banks	2.68%	8
Software & IT Services	2.66%	6
Semiconductors & Semiconductor Equipment	2.50%	4
Distributors	1.92%	4
Automobiles & Components	1.46%	4
Chemicals	1.32%	4
Capital Markets	1.27%	4
Health Care Providers & Services	1.23%	2
Machinery	0.99%	3
Health Care Equipment & Supplies	0.80%	2
Insurance	0.75%	3
Media & Entertainment	0.74%	3
Construction & Engineering	0.62%	2
Diversified Telecommunication Services	0.57%	1
Food Products	0.56%	3
Oil, Gas & Consumable Fuels	0.55%	2
Electrical Equipment & Components	0.46%	1
Communications Equipment	0.43%	1
Diversified Consumer Services	0.43%	1
Entertainment	0.37%	1
Industrial Conglomerates	0.13%	1
Aerospace & Defense	0.12%	1
Real Estate Management & Development	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Life Sciences Tools & Services	0.07%	1
Household Durables	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	4.92%
2	HAWX	ISHARES TR	Unclassified	3.98%
3	VLUE	ISHARES TR	Unclassified	3.52%
4	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	3.40%
5	VTV	VANGUARD INDEX FDS	Unclassified	3.03%
6	AAPL	Apple Inc.	Information Technology	2.93%
7	ONEV	SPDR SERIES TRUST	Unclassified	2.73%
8	IWY	ISHARES TR	Unclassified	2.40%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.15%
10	PAVE	GLOBAL X FDS	Unclassified	2.13%

105/166 names classified · sector 45.5% of weight · industry 43.4% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

FinancialsV, BRK.B, MA, RGA, CB · other

Information TechnologyAAPL, VRSK, EMR, FDS, AMAT · other

Health CareGILD, JNJ, JAZZ, EHC, CYH · other

Consumer DiscretionaryHD, LOW, PZZA, MCK, AZO · other

IndustrialsACN, SNA, URI, DE, WU · other

Communication ServicesVZ, DIS, CMCSA, BT-A.L, VOD · other

MaterialsIPAR, MATV, GLW, FCX, AA · other

EnergyVLO, XOM, MPC, CVX, ARLP · other

Consumer StaplesTSN, KR, HSY, CVS, FLO · other

UtilitiesNWE, FE, UGI

Real EstateCBRE, PSA

UnclassifiedXLG, EZU, VPL, IJS, IJT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Wolf Group Capital Advisors centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Wolf Group Capital Advisors: centroid Large Core. Heaviest cells: Large Growth 15.5%, Large Core 7.7%, Large Value 6.3%.

Classified: 42.7% of book weight (95/164 names) · unclassified 57.3%: XLG, HAWX, VLUE, FTGC, VTV, , ONEV, IWY, VEU, PAVE +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLGINVESCO EXCHANGE TRADED FD T	318,090	$15M	4.9%	ADD 792%
2	HAWXISHARES TR	354,093	$12M	4.0%	HOLD
3	VLUEISHARES TR	98,279	$10M	3.5%	ADD 5%
4	FTGCFIRST TR EXCHANGE TRAD FD VI	396,177	$10M	3.4%	ADD 53%
5	VTVVANGUARD INDEX FDS	52,168	$9M	3.0%	ADD 91%
6	AAPLAPPLE INC	39,229	$9M	2.9%	TRIM −3%
7	ONEVSPDR SERIES TRUST	64,046	$8M	2.7%	NEW
8	IWYISHARES TR	33,923	$7M	2.4%	TRIM −11%
9	VEUVANGUARD INTL EQUITY INDEX F	105,618	$6M	2.2%	ADD 96%
10	PAVEGLOBAL X FDS	168,260	$6M	2.1%	NEW
11	BRK.BBERKSHIRE HATHAWAY INC DEL	11,692	$6M	2.1%	TRIM −11%
12	ISHARES TR	244,755	$6M	2.1%	NEW
13	RDVYFIRST TR EXCHANGE TRADED FD	91,026	$5M	1.8%	ADD 14%
14	IMCGISHARES TR	73,823	$5M	1.8%	HOLD
15	VVISA INC	14,345	$5M	1.7%	TRIM −17%
16	IJHISHARES TR	74,381	$4M	1.5%	ADD 840%
17	GILDGILEAD SCIENCES INC	37,712	$4M	1.4%	TRIM −12%
18	MAMASTERCARD INCORPORATED	7,490	$4M	1.4%	TRIM −25%
19	NVDANVIDIA CORPORATION	36,518	$4M	1.3%	ADD 1707%
20	AGGISHARES TR	36,695	$4M	1.2%	ADD 177%
21	FNDFSCHWAB STRATEGIC TR	94,919	$3M	1.2%	TRIM −14%
22	GOOGLALPHABET INC	20,401	$3M	1.1%	HOLD
23	QAINEW YORK LIFE INVESTMENTS ET	99,093	$3M	1.0%	TRIM −17%
24	ACNACCENTURE PLC IRELAND	9,773	$3M	1.0%	TRIM −6%
25	BRNYEA SERIES TRUST	75,243	$3M	1.0%	NEW
26	MSFTMICROSOFT CORP	7,955	$3M	1.0%	ADD 42%
27	AMZNAMAZON COM INC	15,554	$3M	1.0%	ADD 22%
28	CMDYISHARES U S ETF TR	56,902	$3M	1.0%	ADD 460%
29	VXUSVANGUARD STAR FDS	45,608	$3M	1.0%	NEW
30	HCAHCA HEALTHCARE INC	7,957	$3M	0.9%	TRIM −7%
31	AVGOBROADCOM INC	16,338	$3M	0.9%	ADD 586%
32	JNJJOHNSON & JOHNSON	15,766	$3M	0.9%	ADD 8%
33	HDHOME DEPOT INC	7,069	$3M	0.9%	TRIM −6%
34	GPIGROUP 1 AUTOMOTIVE INC	6,669	$3M	0.9%	TRIM −19%
35	PHPARKER-HANNIFIN CORP	3,938	$2M	0.8%	TRIM −24%
36	AXPAMERICAN EXPRESS CO	8,832	$2M	0.8%	TRIM −21%
37	VONGVANGUARD SCOTTSDALE FDS	25,362	$2M	0.8%	ADD 387%
38	BNYBANK NEW YORK MELLON CORP	27,621	$2M	0.8%	TRIM −21%
39	IJRISHARES TR	21,509	$2M	0.8%	ADD 16%
40	CORCENCORA INC	7,999	$2M	0.7%	TRIM −16%
41	BSXBOSTON SCIENTIFIC CORP	21,255	$2M	0.7%	NEW
42	IWNISHARES TR	14,147	$2M	0.7%	NEW
43	ISHARES TR	90,402	$2M	0.7%	NEW
44	ACWIISHARES TR	17,552	$2M	0.7%	TRIM −26%
45	JCPBJ P MORGAN EXCHANGE TRADED F	42,806	$2M	0.7%	NEW
46	PGPROCTER AND GAMBLE CO	11,695	$2M	0.7%	ADD 14%
47	EAELECTRONIC ARTS INC	13,483	$2M	0.7%	NEW
48	LLYELI LILLY & CO	2,292	$2M	0.6%	TRIM −58%
49	CRMSALESFORCE INC	6,977	$2M	0.6%	TRIM −7%
50	EFAISHARES TR	22,778	$2M	0.6%	TRIM −34%
51	BBHYJ P MORGAN EXCHANGE TRADED F	40,185	$2M	0.6%	ADD 28%
52	JPEMJ P MORGAN EXCHANGE TRADED F	32,873	$2M	0.6%	TRIM −22%
53	CGCARLYLE GROUP INC/THE	39,722	$2M	0.6%	TRIM −22%
54	URIUNITED RENTALS INC	2,736	$2M	0.6%	TRIM −23%
55	TMUST-MOBILE US INC	6,332	$2M	0.6%	TRIM −17%
56	EMBISHARES TR	18,288	$2M	0.6%	ADD 67%
57	MCKMCKESSON CORP	2,453	$2M	0.6%	NEW
58	SYYSYSCO CORP	20,862	$2M	0.5%	TRIM −7%
59	MGRCMCGRATH RENTCORP	14,052	$2M	0.5%	TRIM −15%
60	DHID R HORTON INC	12,265	$2M	0.5%	TRIM −3%
61	FDSFACTSET RESH SYS INC	3,335	$2M	0.5%	TRIM −7%
62	OMCOMNICOM GROUP INC	18,245	$2M	0.5%	NEW
63	GSLCGOLDMAN SACHS ETF TR	13,360	$1M	0.5%	ADD 16%
64	CBCHUBB LIMITED	4,754	$1M	0.5%	HOLD
65	XOMEXXON MOBIL CORP	11,846	$1M	0.5%	NEW
66	CACICACI INTL INC	3,749	$1M	0.5%	TRIM −15%
67	HTRBHARTFORD FDS EXCHANGE TRADED	40,597	$1M	0.5%	NEW
68	APDAIR PRODS & CHEMS INC	4,645	$1M	0.5%	NEW
69	EMREMERSON ELEC CO	12,375	$1M	0.5%	TRIM −43%
70	BMYBRISTOL-MYERS SQUIBB CO	22,159	$1M	0.5%	TRIM −6%
71	QCOMQUALCOMM INC	8,298	$1M	0.4%	NEW
72	PCARPACCAR INC	13,036	$1M	0.4%	NEW
73	LAURLAUREATE EDUCATION INC	61,982	$1M	0.4%	NEW
74	WMWASTE MGMT INC DEL	5,461	$1M	0.4%	NEW
75	BONDPIMCO ETF TR	13,646	$1M	0.4%	ADD 105%
76	MRKMERCK & CO INC	13,678	$1M	0.4%	TRIM −19%
77	BRBRBELLRING BRANDS INC	16,129	$1M	0.4%	NEW
78	METAMETA PLATFORMS INC	2,049	$1M	0.4%	NEW
79	TTTRANE TECHNOLOGIES PLC	3,495	$1M	0.4%	NEW
80	SYFSYNCHRONY FINANCIAL	22,209	$1M	0.4%	NEW
81	FIVEFIVE BELOW INC	15,641	$1M	0.4%	NEW
82	ALSNALLISON TRANSMISSION HLDGS I	11,740	$1M	0.4%	TRIM −25%
83	EBAYEBAY INC.	16,327	$1M	0.4%	NEW
84	DISDISNEY WALT CO	11,088	$1M	0.4%	ADD 29%
85	OSKOSHKOSH CORP	11,376	$1M	0.4%	NEW
86	IWPISHARES TR	8,987	$1M	0.4%	ADD 6%
87	OLLIOLLIES BARGAIN OUTLET HLDGS	9,050	$1M	0.4%	TRIM −21%
88	VBRVANGUARD INDEX FDS	5,612	$1M	0.4%	ADD 210%
89	SCHWSCHWAB CHARLES CORP	13,140	$1M	0.3%	NEW
90	XLKSELECT SECTOR SPDR TR	4,632	$956,431	0.3%	ADD 53%
91	EHCENCOMPASS HEALTH CORP	9,029	$914,459	0.3%	TRIM −17%
92	TSLATESLA INC	3,380	$875,961	0.3%	NEW
93	IWBISHARES TR	2,631	$807,033	0.3%	TRIM −35%
94	VTWGVANGUARD SCOTTSDALE FDS	4,248	$791,657	0.3%	TRIM −9%
95	BLKBLACKROCK INC	805	$761,916	0.3%	TRIM −12%
96	XLVSELECT SECTOR SPDR TR	5,200	$759,252	0.3%	NEW
97	COINCOINBASE GLOBAL INC	4,263	$734,216	0.2%	NEW
98	VUGVANGUARD INDEX FDS	1,960	$726,807	0.2%	TRIM −26%
99	VOOVANGUARD INDEX FDS	1,344	$691,150	0.2%	ADD 31%
100	SEALED AIR CORP NEW	22,734	$657,013	0.2%	NEW
101	GLDSPDR GOLD TR	2,247	$647,451	0.2%	ADD 22%
102	JPMJPMORGAN CHASE & CO	2,609	$639,988	0.2%	NEW
103	CSCOCISCO SYS INC	9,349	$576,927	0.2%	TRIM −77%
104	EZUISHARES INC MSCI EURZONE ETF	9,412	$501,189	0.2%	TRIM −25%
105	TXNTEXAS INSTRS INC	2,569	$461,649	0.2%	TRIM −82%
106	WMTWALMART INC	5,140	$451,241	0.2%	NEW
107	GOOGALPHABET INC	2,712	$423,696	0.1%	NEW
108	DRIVGLOBAL X FDS	19,506	$412,357	0.1%	TRIM −17%
109	ABTABBOTT LABS	3,050	$404,583	0.1%	NEW
110	MMM3M CO	2,725	$400,194	0.1%	NEW
111	UNHUNITEDHEALTH GROUP INC	763	$399,621	0.1%	TRIM −73%
112	ALLALLSTATE CORP	1,898	$393,019	0.1%	NEW
113	BACBANK AMERICA CORP	9,102	$379,826	0.1%	NEW
114	BABOEING CO	2,166	$369,445	0.1%	NEW
115	XLBSELECT SECTOR SPDR TR	4,294	$369,198	0.1%	NEW
116	CBRECBRE GROUP INC	2,722	$355,983	0.1%	NEW
117	IPAYAMPLIFY ETF TR	6,663	$354,538	0.1%	NEW
118	CMCSACOMCAST CORP NEW	9,593	$353,982	0.1%	NEW
119	IDNAISHARES TR	17,111	$350,604	0.1%	ADD 17%
120	LINLINDE PLC	729	$339,452	0.1%	NEW
121	NFLXNETFLIX INC	360	$335,711	0.1%	NEW
122	SPYVSPDR SERIES TRUST	6,525	$333,251	0.1%	TRIM −31%
123	WINNHARBOR ETF TRUST	13,548	$331,926	0.1%	TRIM −25%
124	FISVFISERV INC	1,463	$323,074	0.1%	TRIM −89%
125	CRWDCROWDSTRIKE HLDGS INC	876	$308,860	0.1%	NEW
126	VGKVANGUARD INTL EQUITY INDEX F	4,290	$301,201	0.1%	NEW
127	JHMMJOHN HANCOCK EXCHANGE TRADED	5,173	$296,413	0.1%	HOLD
128	JHSCJOHN HANCOCK EXCHANGE TRADED	7,855	$292,775	0.1%	HOLD
129	NVONOVO-NORDISK A S	4,172	$289,704	0.1%	NEW
130	DEDEERE & CO	617	$289,589	0.1%	NEW
131	INTCINTEL CORP	12,482	$283,466	0.1%	NEW
132	ARTYISHARES TR	8,923	$280,628	0.1%	TRIM −32%
133	QQQINVESCO QQQ TR	594	$278,538	0.1%	NEW
134	ASMLASML HOLDING N V	416	$275,654	0.1%	NEW
135	VRSKVERISK ANALYTICS INC	923	$274,703	0.1%	NEW
136	LENLENNAR CORP	2,385	$273,750	0.1%	NEW
137	FASTFASTENAL CO	3,527	$273,519	0.1%	NEW
138	HEROGLOBAL X FDS	10,867	$271,132	0.1%	TRIM −39%
139	USMVISHARES TR	2,890	$270,677	0.1%	NEW
140	SAPSAP SE	1,002	$268,977	0.1%	NEW
141	AMPAMERIPRISE FINL INC	552	$267,229	0.1%	NEW
142	AZNASTRAZENECA PLC	3,555	$261,293	0.1%	NEW
143	FERGFERGUSON ENTERPRISES INC	1,630	$261,175	0.1%	NEW
144	ABBVABBVIE INC	1,198	$251,005	0.1%	NEW
145	ORCLORACLE CORP	1,792	$250,540	0.1%	NEW
146	EWEDWARDS LIFESCIENCES CORP	3,450	$250,056	0.1%	NEW
147	ADMARCHER DANIELS MIDLAND CO	5,113	$245,475	0.1%	NEW
148	VPLVANGUARD INTL EQUITY INDEX F	3,364	$243,755	0.1%	TRIM −31%
149	USHYISHARES TR	6,606	$243,199	0.1%	NEW
150	WCLDWISDOMTREE TR	7,411	$240,487	0.1%	TRIM −38%
151	PSAPUBLIC STORAGE OPER CO	799	$239,133	0.1%	NEW
152	CVXCHEVRON CORP NEW	1,382	$231,195	0.1%	NEW
153	RSGREPUBLIC SVCS INC	946	$229,083	0.1%	NEW
154	INTUINTUIT	367	$225,334	0.1%	NEW
155	HSYHERSHEY CO	1,315	$224,904	0.1%	NEW
156	IWSISHARES TR	1,784	$224,834	0.1%	NEW
157	CDWCDW CORP	1,402	$224,685	0.1%	NEW
158	NVSNOVARTIS AG	1,995	$222,403	0.1%	NEW
159	HSBCHSBC HLDGS PLC	3,812	$218,923	0.1%	NEW
160	VOVANGUARD INDEX FDS	839	$217,127	0.1%	NEW
161	ELLAUDER ESTEE COS INC	3,239	$213,774	0.1%	NEW
162	AAGILENT TECHNOLOGIES INC	1,791	$209,511	0.1%	NEW
163	SONYSONY GROUP CORP	8,112	$205,964	0.1%	NEW
164	VEEVVEEVA SYS INC	875	$202,676	0.1%	NEW
165	SHOPSHOPIFY INC	2,101	$200,603	0.1%	NEW
166	BBVABANCO BILBAO VIZCAYA ARGENTA	10,168	$138,488	0.0%	HOLD

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