Wolf Group Capital Advisors current holdings: USA ETF
Wolf Group Capital Advisors reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are XLG, HAWX, VLUE.
- XLG: Country of operation —; Class S&P 500 TOP 50; Shares 318,090; Value $14,638,523.
- HAWX: Country of operation —; Class MSCI ACWI EXUS; Shares 354,093; Value $11,841,179.
- VLUE: Country of operation —; Class MSCI USA VALUE; Shares 98,279; Value $10,481,552.
- FTGC: Country of operation —; Class FST TR GLB FD; Shares 396,177; Value $10,110,441.
Form 13F-HR as filed (SEC CIK 1579111): quarter ended 2025-03-31, filed 2025-04-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 318,090 | $14,638,523 | 2025-03-31 | 2025-04-18 | |
|---|
HAWX
ISHARES TR | | MSCI ACWI EXUS | 354,093 | $11,841,179 | 2025-03-31 | 2025-04-18 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 98,279 | $10,481,552 | 2025-03-31 | 2025-04-18 | |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 396,177 | $10,110,441 | 2025-03-31 | 2025-04-18 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 52,168 | $9,011,537 | 2025-03-31 | 2025-04-18 | |
|---|
ONEV
SPDR SER TR | | RUSSELL LOW VOL | 64,046 | $8,120,628 | 2025-03-31 | 2025-04-18 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 33,923 | $7,155,911 | 2025-03-31 | 2025-04-18 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 105,618 | $6,406,832 | 2025-03-31 | 2025-04-18 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 168,260 | $6,348,487 | 2025-03-31 | 2025-04-18 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 244,755 | $6,155,600 | 2025-03-31 | 2025-04-18 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 91,026 | $5,328,710 | 2025-03-31 | 2025-04-18 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 73,823 | $5,273,193 | 2025-03-31 | 2025-04-18 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 74,381 | $4,340,140 | 2025-03-31 | 2025-04-18 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 36,695 | $3,629,903 | 2025-03-31 | 2025-04-18 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 94,919 | $3,430,373 | 2025-03-31 | 2025-04-18 | |
|---|
QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 99,093 | $3,102,614 | 2025-03-31 | 2025-04-18 | |
|---|
BRNY
EA SERIES TRUST | | BURNEY US FCTR | 75,243 | $3,004,988 | 2025-03-31 | 2025-04-18 | |
|---|
CMDY
ISHARES U S ETF TR | | BLOOMBERG ROLL | 56,902 | $2,952,667 | 2025-03-31 | 2025-04-18 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 45,608 | $2,832,291 | 2025-03-31 | 2025-04-18 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 25,362 | $2,353,390 | 2025-03-31 | 2025-04-18 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 21,509 | $2,249,248 | 2025-03-31 | 2025-04-18 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 14,147 | $2,135,914 | 2025-03-31 | 2025-04-18 | |
|---|
IBTF
ISHARES TR | | IBONDS 25 TRM TS | 90,402 | $2,112,705 | 2025-03-31 | 2025-04-18 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 17,552 | $2,042,877 | 2025-03-31 | 2025-04-18 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 42,806 | $2,013,636 | 2025-03-31 | 2025-04-18 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 22,778 | $1,861,646 | 2025-03-31 | 2025-04-18 | |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 40,185 | $1,850,556 | 2025-03-31 | 2025-04-18 | |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 32,873 | $1,733,091 | 2025-03-31 | 2025-04-18 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 18,288 | $1,656,787 | 2025-03-31 | 2025-04-18 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 13,360 | $1,470,697 | 2025-03-31 | 2025-04-18 | |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 40,597 | $1,374,648 | 2025-03-31 | 2025-04-18 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 13,646 | $1,261,858 | 2025-03-31 | 2025-04-18 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 8,987 | $1,055,883 | 2025-03-31 | 2025-04-18 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,612 | $1,045,459 | 2025-03-31 | 2025-04-18 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 4,632 | $956,431 | 2025-03-31 | 2025-04-18 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,631 | $807,033 | 2025-03-31 | 2025-04-18 | |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 4,248 | $791,657 | 2025-03-31 | 2025-04-18 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,200 | $759,252 | 2025-03-31 | 2025-04-18 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,960 | $726,807 | 2025-03-31 | 2025-04-18 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,344 | $691,150 | 2025-03-31 | 2025-04-18 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 9,412 | $501,189 | 2025-03-31 | 2025-04-18 | |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 19,506 | $412,357 | 2025-03-31 | 2025-04-18 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 4,294 | $369,198 | 2025-03-31 | 2025-04-18 | |
|---|
IPAY
AMPLIFY ETF TR | | AMPLIFY DGTL PAY | 6,663 | $354,538 | 2025-03-31 | 2025-04-18 | |
|---|
IDNA
ISHARES TR | | GENOMICS IMMUN | 17,111 | $350,604 | 2025-03-31 | 2025-04-18 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 6,525 | $333,251 | 2025-03-31 | 2025-04-18 | |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 13,548 | $331,926 | 2025-03-31 | 2025-04-18 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,290 | $301,201 | 2025-03-31 | 2025-04-18 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 5,173 | $296,413 | 2025-03-31 | 2025-04-18 | |
|---|
JHSC
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTR SML | 7,855 | $292,775 | 2025-03-31 | 2025-04-18 | |
|---|
ARTY
ISHARES TR | | FUTURE AI & TECH | 8,923 | $280,628 | 2025-03-31 | 2025-04-18 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 594 | $278,538 | 2025-03-31 | 2025-04-18 | +53.78% |
|---|
HERO
GLOBAL X FDS | | VDEO GAM ESPRT | 10,867 | $271,132 | 2025-03-31 | 2025-04-18 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 2,890 | $270,677 | 2025-03-31 | 2025-04-18 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 3,364 | $243,755 | 2025-03-31 | 2025-04-18 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 6,606 | $243,199 | 2025-03-31 | 2025-04-18 | |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 7,411 | $240,487 | 2025-03-31 | 2025-04-18 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,784 | $224,834 | 2025-03-31 | 2025-04-18 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 839 | $217,127 | 2025-03-31 | 2025-04-18 | |
|---|
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