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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
MP icon
276
MP Materials
MP
$7.42B
$3.25M 0.07%
97,834
-3,980
-4% -$102K
BP icon
277
BP
BP
$114B
$3.25M 0.07%
108,647
+4,925
+5% +$144K
MS icon
278
Morgan Stanley
MS
$330B
$3.24M 0.07%
22,996
+10,903
+90% +$1.34M
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.22M 0.07%
47,969
+22,438
+88% +$1.42M
KMI icon
280
Kinder Morgan
KMI
$70.5B
$3.2M 0.07%
109,004
+11,870
+12% +$326K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.19M 0.07%
16,348
+5,036
+45% +$932K
RCL icon
282
Royal Caribbean
RCL
$86.1B
$3.07M 0.07%
9,794
+1,540
+19% +$367K
AMT icon
283
American Tower
AMT
$81.3B
$3.06M 0.07%
13,854
+6,764
+95% +$1.46M
TFC icon
284
Truist Financial
TFC
$63.5B
$3.05M 0.06%
71,009
+4,215
+6% +$165K
HOOD icon
285
Robinhood
HOOD
$77.7B
$3.05M 0.06%
+32,561
New +$1.93M
SHW icon
286
Sherwin-Williams
SHW
$83.7B
$3.05M 0.06%
8,875
+245
+3% +$84.9K
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.04M 0.06%
359,399
+34,536
+11% +$282K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.04M 0.06%
37,739
+9,770
+35% +$770K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.03M 0.06%
36,547
+540
+1% +$43.1K
CARR icon
290
Carrier Global
CARR
$50.6B
$3.02M 0.06%
41,325
+2,038
+5% +$138K
APD icon
291
Air Products & Chemicals
APD
$66.8B
$3.01M 0.06%
10,674
+5,934
+125% +$1.62M
FUMB icon
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3M 0.06%
149,331
+6,429
+4% +$129K
ED icon
293
Consolidated Edison
ED
$40.4B
$3M 0.06%
29,896
+8,523
+40% +$902K
TRV icon
294
Travelers Companies
TRV
$78.4B
$2.98M 0.06%
11,139
+5,405
+94% +$1.42M
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.97M 0.06%
66,547
-896
-1% -$39.4K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.96M 0.06%
107,093
+82,154
+329% +$2.16M
WMB icon
297
Williams Companies
WMB
$86.7B
$2.93M 0.06%
46,698
+11,786
+34% +$696K
RDVI icon
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$2.92M 0.06%
118,014
+29,971
+34% +$705K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.89M 0.06%
241,885
-13,376
-5% -$158K
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.88M 0.06%
151,555
+105,876
+232% +$1.97M
10 11
12
13 14

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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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.