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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
NEM icon
326
Newmont
NEM
$101B
$2.61M 0.06%
44,879
+3,599
+9% +$192K
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.6B
$2.6M 0.06%
159,680
+2,166
+1% +$33.9K
WEC icon
328
WEC Energy
WEC
$35.8B
$2.6M 0.06%
24,929
+372
+2% +$39.6K
PREF icon
329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.59M 0.06%
136,786
+1,128
+0.8% +$21K
NUE icon
330
Nucor
NUE
$58.5B
$2.59M 0.06%
19,964
+425
+2% +$49.7K
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.59M 0.06%
125,031
+2,366
+2% +$49K
XFLT
332
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$2.58M 0.05%
91,445
-8,047
-8% -$227K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$2.58M 0.05%
61,953
-809
-1% -$31.4K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.57M 0.05%
31,129
+2,147
+7% +$169K
SPOT icon
335
Spotify
SPOT
$107B
$2.57M 0.05%
+3,346
New +$2.15M
GILD icon
336
Gilead Sciences
GILD
$163B
$2.56M 0.05%
23,081
+1,354
+6% +$144K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.05%
25,453
+13,185
+107% +$1.32M
NLY icon
338
Annaly Capital Management
NLY
$17.3B
$2.56M 0.05%
135,809
+13,388
+11% +$255K
IBIT icon
339
iShares Bitcoin Trust
IBIT
$48.1B
$2.56M 0.05%
41,744
+17,325
+71% +$971K
IBDZ
340
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.53M 0.05%
+96,885
New +$2.48M
LHX icon
341
L3Harris
LHX
$50.7B
$2.51M 0.05%
10,014
+1,898
+23% +$436K
ENB icon
342
Enbridge
ENB
$121B
$2.5M 0.05%
55,211
+2,571
+5% +$117K
BLK icon
343
Blackrock
BLK
$170B
$2.49M 0.05%
2,373
+1,137
+92% +$1.08M
LONZ icon
344
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$2.49M 0.05%
+48,804
New +$2.45M
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.48M 0.05%
127,007
+11,009
+9% +$215K
CL icon
346
Colgate-Palmolive
CL
$73.3B
$2.47M 0.05%
27,128
+1,726
+7% +$158K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.45M 0.05%
68,457
+40,258
+143% +$1.34M
LNT icon
348
Alliant Energy
LNT
$18.3B
$2.45M 0.05%
40,571
+3,075
+8% +$188K
FCX icon
349
Freeport-McMoran
FCX
$91.2B
$2.45M 0.05%
56,547
+38,914
+221% +$1.48M
IYE icon
350
iShares US Energy ETF
IYE
$1.73B
$2.44M 0.05%
53,984
+38,553
+250% +$1.7M
12 13
14
15 16

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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.