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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
KMB icon
376
Kimberly-Clark
KMB
$36.6B
$2.24M 0.05%
17,398
+1,903
+12% +$258K
KHC icon
377
Kraft Heinz
KHC
$31.3B
$2.24M 0.05%
86,713
+7,357
+9% +$204K
DELL icon
378
Dell
DELL
$262B
$2.23M 0.05%
18,213
-2
-0% -$204
CMI icon
379
Cummins
CMI
$87.3B
$2.23M 0.05%
6,808
+3,344
+97% +$1.04M
PEG icon
380
Public Service Enterprise Group
PEG
$38.6B
$2.23M 0.05%
26,470
+7,926
+43% +$639K
IRM icon
381
Iron Mountain
IRM
$37.1B
$2.23M 0.05%
21,703
+7,340
+51% +$692K
XMHQ icon
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.23M 0.05%
22,658
+16,609
+275% +$1.57M
IYH icon
383
iShares US Healthcare ETF
IYH
$3.39B
$2.22M 0.05%
39,374
+28,047
+248% +$1.58M
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.22M 0.05%
16,678
+606
+4% +$75.9K
MDT icon
385
Medtronic
MDT
$110B
$2.22M 0.05%
25,441
+6,824
+37% +$579K
KR icon
386
Kroger
KR
$35.4B
$2.22M 0.05%
30,900
+15,855
+105% +$1.09M
EMR icon
387
Emerson Electric
EMR
$83.3B
$2.22M 0.05%
16,621
+3,993
+32% +$458K
BTI icon
388
British American Tobacco
BTI
$133B
$2.2M 0.05%
46,467
+11,205
+32% +$496K
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.5B
$2.2M 0.05%
44,686
+31
+0.1% +$1.44K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.19M 0.05%
17,746
-1,015
-5% -$116K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.19M 0.05%
72,601
-225
-0.3% -$6.58K
HSY icon
392
Hershey
HSY
$35.9B
$2.17M 0.05%
13,086
+389
+3% +$64.1K
ICLO icon
393
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.17M 0.05%
84,776
-183,944
-68% -$4.68M
PYLD icon
394
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.16M 0.05%
81,565
+42,961
+111% +$1.12M
GLW icon
395
Corning
GLW
$116B
$2.15M 0.05%
40,851
+7,077
+21% +$331K
BSCS icon
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.13M 0.05%
103,997
+4,205
+4% +$85.6K
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.12M 0.05%
248,386
+3,786
+2% +$31.7K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.05%
25,551
+2,362
+10% +$195K
PYPL icon
399
PayPal
PYPL
$49.3B
$2.11M 0.04%
28,436
+3,580
+14% +$245K
USB icon
400
US Bancorp
USB
$98B
$2.1M 0.04%
46,514
+3,265
+8% +$137K
14 15
16
17 18

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KIM
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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.