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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.17B
Cap. Flow %
24.93%
Top 10 Hldgs %
23.09%
Holding
1,498
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.52M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$4.68M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$35.7B
$4.15M 0.09%
10,262
+2,069
+25% +$754K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 0.09%
34,469
+9,901
+40% +$1.17M
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.09M 0.09%
68,194
+31,109
+84% +$1.74M
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$155B
$4.06M 0.09%
58,782
+29,041
+98% +$1.89M
VLU icon
230
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$4.05M 0.09%
21,096
-244
-1% -$44.4K
F icon
231
Ford
F
$59.3B
$4.02M 0.09%
370,730
+14,732
+4% +$150K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 0.09%
14,111
+6,607
+88% +$1.7M
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4M 0.09%
78,244
+33,891
+76% +$1.74M
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4M 0.09%
86,315
+42,351
+96% +$1.94M
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.9B
$4M 0.09%
11,770
+4,713
+67% +$1.48M
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.96M 0.08%
56,916
+33,332
+141% +$2.27M
ECL icon
237
Ecolab
ECL
$78.6B
$3.94M 0.08%
14,625
+82
+0.6% +$20.8K
MMM icon
238
3M
MMM
$90.8B
$3.93M 0.08%
25,805
+2,516
+11% +$360K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$3.92M 0.08%
167,335
+32,965
+25% +$760K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.08%
35,529
+5,237
+17% +$571K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.46B
$3.9M 0.08%
113,032
+5,246
+5% +$171K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.88M 0.08%
54,463
+1,678
+3% +$113K
ADP icon
243
Automatic Data Processing
ADP
$105B
$3.87M 0.08%
12,556
+2,219
+21% +$682K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.8M 0.08%
155,532
+129,900
+507% +$2.94M
DVN icon
245
Devon Energy
DVN
$50.9B
$3.75M 0.08%
117,942
-4,042
-3% -$129K
AGNC icon
246
AGNC Investment
AGNC
$12.7B
$3.7M 0.08%
403,121
+149,981
+59% +$1.34M
MU icon
247
Micron Technology
MU
$988B
$3.67M 0.08%
29,754
+481
+2% +$44.9K
RY icon
248
Royal Bank of Canada
RY
$292B
$3.66M 0.08%
27,841
+245
+0.9% +$30K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$3.66M 0.08%
9,026
+5,198
+136% +$2.17M
PRU icon
250
Prudential Financial
PRU
$42.6B
$3.61M 0.08%
33,571
+3,479
+12% +$360K
8 9
10
11 12

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, J.W. Cole Advisors held 1,498 positions worth $4.7B, up 46% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $1.17B of net new capital in Q2 2025, opening 248 new positions and adding to 980 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 569,186 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.52M trimmed.

  • J.W. Cole Advisors's largest Q2 2025 buy was Global X Dow 30 Covered Call ETF: 569,186 shares worth $12.3M.
  • J.W. Cole Advisors added most to Apple in Q2 2025, an estimated $56.1M increase.
  • J.W. Cole Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.52M.
  • J.W. Cole Advisors fully exited Pacer Data and Digital Revolution ETF in Q2 2025, selling an estimated $1.86M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $4.7B portfolio in Q2 2025.
  • J.W. Cole Advisors opened 248 new positions and closed 37 in Q2 2025.
  • J.W. Cole Advisors's portfolio value rose 46% quarter-over-quarter to $4.7B.

Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.