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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
OXLC
301
Oxford Lane Capital
OXLC
$876M
$2.87M 0.06%
136,467
+4,473
+3% +$101K
IAU icon
302
iShares Gold Trust
IAU
$63.8B
$2.84M 0.06%
45,585
-51
-0.1% -$3.16K
SLV icon
303
iShares Silver Trust
SLV
$28.6B
$2.84M 0.06%
86,537
+21,710
+33% +$664K
PGR icon
304
Progressive
PGR
$124B
$2.83M 0.06%
10,610
+7,260
+217% +$1.99M
TTD icon
305
Trade Desk
TTD
$8.59B
$2.82M 0.06%
39,220
-2,933
-7% -$187K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.06%
47,995
+23,461
+96% +$1.37M
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.81M 0.06%
70,297
+7,460
+12% +$281K
ITW icon
308
Illinois Tool Works
ITW
$81.6B
$2.79M 0.06%
11,293
+5,835
+107% +$1.41M
CSX icon
309
CSX Corp
CSX
$93B
$2.79M 0.06%
85,417
+8,978
+12% +$270K
MTBA icon
310
Simplify MBS ETF
MTBA
$1.52B
$2.79M 0.06%
+55,638
New +$2.77M
IDU icon
311
iShares US Utilities ETF
IDU
$1.36B
$2.79M 0.06%
26,642
+1,226
+5% +$126K
MUJ icon
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.78M 0.06%
+254,324
New +$2.78M
PNC icon
313
PNC Financial Services
PNC
$99.2B
$2.78M 0.06%
14,927
-193
-1% -$32.7K
SBUX icon
314
Starbucks
SBUX
$121B
$2.76M 0.06%
30,149
+1,871
+7% +$162K
MCK icon
315
McKesson
MCK
$101B
$2.76M 0.06%
3,760
+236
+7% +$167K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 0.06%
24,791
+2,058
+9% +$227K
EXC icon
317
Exelon
EXC
$46.6B
$2.72M 0.06%
62,644
+3,829
+7% +$170K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.7M 0.06%
33,713
+3,873
+13% +$296K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.68M 0.06%
51,454
+11,413
+29% +$543K
PRK icon
320
Park National Corp
PRK
$3.74B
$2.68M 0.06%
16,018
+32
+0.2% +$5.04K
IRT icon
321
Independence Realty Trust
IRT
$3.93B
$2.65M 0.06%
149,794
+5,231
+4% +$98.2K
NSC icon
322
Norfolk Southern
NSC
$75B
$2.64M 0.06%
10,311
+2,430
+31% +$573K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.64M 0.06%
28,123
+17,008
+153% +$1.49M
CGGO icon
324
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.63M 0.06%
82,374
+7,924
+11% +$234K
DTE icon
325
DTE Energy
DTE
$29.5B
$2.63M 0.06%
19,834
+1,118
+6% +$150K
11 12
13
14 15

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KIM
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CIC
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LIP
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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.