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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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.43M 0.05%
28,281
+6
+0% +$475
PAYX icon
352
Paychex
PAYX
$41.6B
$2.42M 0.05%
16,657
+431
+3% +$64.9K
ARCC icon
353
Ares Capital
ARCC
$13.5B
$2.4M 0.05%
109,072
+13,341
+14% +$284K
IBDT icon
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.4M 0.05%
+94,220
New +$2.37M
BSX icon
355
Boston Scientific
BSX
$69.5B
$2.39M 0.05%
22,234
+14,203
+177% +$1.44M
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.39M 0.05%
8,620
+1,917
+29% +$494K
AHR icon
357
American Healthcare REIT
AHR
$10.7B
$2.39M 0.05%
64,923
-32,013
-33% -$1.06M
IDXX icon
358
Idexx Laboratories
IDXX
$44.1B
$2.38M 0.05%
4,434
+440
+11% +$210K
AFL icon
359
Aflac
AFL
$64.9B
$2.38M 0.05%
22,532
+8,748
+63% +$919K
SCHW
360
Charles Schwab
SCHW
$183B
$2.37M 0.05%
26,018
+17,470
+204% +$1.46M
NXJ
361
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.37M 0.05%
+209,129
New +$2.38M
C icon
362
Citigroup
C
$222B
$2.37M 0.05%
27,862
+1,167
+4% +$84.4K
MAR icon
363
Marriott International
MAR
$98.3B
$2.37M 0.05%
8,662
+2,111
+32% +$529K
TBIL
364
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.34M 0.05%
46,798
+27,040
+137% +$1.35M
ALL icon
365
Allstate
ALL
$68B
$2.34M 0.05%
11,618
+1,624
+16% +$324K
USFR icon
366
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.34M 0.05%
46,440
-77,575
-63% -$3.91M
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.31M 0.05%
51,093
+2,101
+4% +$90.4K
ADM icon
368
Archer Daniels Midland
ADM
$38.2B
$2.31M 0.05%
43,774
+2,621
+6% +$128K
ADBE icon
369
Adobe
ADBE
$99.5B
$2.31M 0.05%
5,972
+1,329
+29% +$512K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 0.05%
43,136
+4,397
+11% +$229K
IGR
371
CBRE Global Real Estate Income Fund
IGR
$709M
$2.28M 0.05%
431,757
+11,785
+3% +$58.9K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.28M 0.05%
125,008
-844
-0.7% -$14K
JPIE icon
373
JPMorgan Income ETF
JPIE
$10.1B
$2.27M 0.05%
49,083
+44,273
+920% +$2.03M
ECC
374
Eagle Point Credit Company
ECC
$512M
$2.26M 0.05%
294,869
+28,354
+11% +$217K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.25M 0.05%
26,784
+5,604
+26% +$459K
13 14
15
16 17

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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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PP
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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.