Institutional Manager · CIK 0001579111
Wolf Group Capital Advisors
FAIRFAX, VA · File #028-15736
Latest AUM
$297.7M
Positions
166
Top-10 Concentration
43.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V233 | +282,448 | +$13.0M | -$10.8M |
| NEW | SPDR SER TR | 78468R754 | +64,046 | +$8.1M | $0 |
| EXITED | VANGUARD MALVERN FDS | 922020805 | -142,425 | -$6.8M | $0 |
| NEW | GLOBAL X FDS | 37954Y673 | +168,260 | +$6.3M | $0 |
| NEW | ISHARES TR | 46434VBD1 | +244,755 | +$6.2M | $0 |
| EXITED | ISHARES TR | 464287457 | -73,269 | -$5.9M | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +24,809 | +$4.3M | +$838,274 |
| ADD | ISHARES TR | 464287507 | +66,464 | +$3.9M | -$1.6M |
| ADD | NVIDIA CORPORATION | 67066G104 | +34,497 | +$3.7M | -$635,885 |
| ADD | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | +136,747 | +$3.5M | +$713,432 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $253.9M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $211.4M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 318,090 | $14.6M | 6.79% |
| 2 | ISHARES TR | 46435G847 | 354,093 | $11.8M | 5.49% |
| 3 | ISHARES TR | 46432F388 | 98,279 | $10.5M | 4.86% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 396,177 | $10.1M | 4.69% |
| 5 | VANGUARD INDEX FDS | 922908744 | 52,168 | $9.0M | 4.18% |
| 6 | APPLE INC | 037833100 | 39,229 | $8.7M | 4.04% |
| 7 | SPDR SER TR | 78468R754 | 64,046 | $8.1M | 3.76% |
| 8 | ISHARES TR | 464289438 | 33,923 | $7.2M | 3.32% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,618 | $6.4M | 2.97% |
| 10 | GLOBAL X FDS | 37954Y673 | 168,260 | $6.3M | 2.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 11,692 | $6.2M | 2.89% |
| 12 | ISHARES TR | 46434VBD1 | 244,755 | $6.2M | 2.85% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 91,026 | $5.3M | 2.47% |
| 14 | ISHARES TR | 464288307 | 73,823 | $5.3M | 2.44% |
| 15 | VISA INC | 92826C839 | 14,345 | $5.0M | 2.33% |
| 16 | ISHARES TR | 464287507 | 74,381 | $4.3M | 2.01% |
| 17 | GILEAD SCIENCES INC | 375558103 | 37,712 | $4.2M | 1.96% |
| 18 | MASTERCARD INCORPORATED | 57636Q104 | 7,490 | $4.1M | 1.90% |
| 19 | NVIDIA CORPORATION | 67066G104 | 36,518 | $4.0M | 1.83% |
| 20 | ISHARES TR | 464287226 | 36,695 | $3.6M | 1.68% |