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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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$41.7B
$3.56M 0.08%
14,921
+1,397
+10% +$280K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.55M 0.08%
59,284
+9,884
+20% +$592K
PH icon
253
Parker-Hannifin
PH
$121B
$3.53M 0.08%
5,048
+1,371
+37% +$866K
KKR icon
254
KKR & Co
KKR
$90.7B
$3.49M 0.07%
26,240
+2,073
+9% +$243K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.49M 0.07%
76,013
-2,072
-3% -$94.6K
SUN icon
256
Sunoco
SUN
$14.3B
$3.48M 0.07%
64,881
-5,377
-8% -$297K
VPU
257
Vanguard Utilities ETF
VPU
$8.52B
$3.47M 0.07%
19,654
+966
+5% +$167K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23.5B
$3.47M 0.07%
66,575
+21,060
+46% +$1.05M
CTAS icon
259
Cintas
CTAS
$82.7B
$3.46M 0.07%
15,506
+3,551
+30% +$764K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.4B
$3.46M 0.07%
38,798
-751
-2% -$66.2K
CB icon
261
Chubb
CB
$135B
$3.45M 0.07%
11,917
+8,104
+213% +$2.33M
DRI icon
262
Darden Restaurants
DRI
$23.7B
$3.45M 0.07%
15,827
-1,594
-9% -$331K
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.45M 0.07%
108,370
+8,450
+8% +$254K
HWM icon
264
Howmet Aerospace
HWM
$111B
$3.42M 0.07%
18,397
+15,200
+475% +$2.34M
ROAD icon
265
Construction Partners
ROAD
$5.75B
$3.42M 0.07%
32,145
– –
FELV icon
266
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$3.42M 0.07%
107,524
-2,470
-2% -$74.8K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.37M 0.07%
37,354
+14,297
+62% +$1.12M
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.28M 0.07%
35,655
+5,907
+20% +$510K
VT icon
269
Vanguard Total World Stock ETF
VT
$76.9B
$3.28M 0.07%
25,514
+3,172
+14% +$379K
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.28M 0.07%
73,002
-643
-0.9% -$27.5K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 0.07%
62,115
+48,378
+352% +$2.53M
DPG
272
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$3.27M 0.07%
+263,644
New +$3.19M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.27M 0.07%
66,616
-7,101
-10% -$347K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.07%
70,431
+8,580
+14% +$421K
VLY icon
275
Valley National Bancorp
VLY
$7.92B
$3.26M 0.07%
364,830
+2,830
+0.8% +$24.6K
9 10
11
12 13

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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.