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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
SYY icon
401
Sysco
SYY
$40.6B
$2.1M 0.04%
27,770
+4,585
+20% +$333K
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.4B
$2.1M 0.04%
78,778
+936
+1% +$24.8K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.1M 0.04%
17,304
+382
+2% +$43K
HPF
404
John Hancock Preferred Income Fund II
HPF
$343M
$2.09M 0.04%
132,495
+27,684
+26% +$437K
RDIV icon
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.09M 0.04%
43,674
+642
+1% +$29.9K
CCD
406
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$2.09M 0.04%
103,408
-9,899
-9% -$205K
PPG icon
407
PPG Industries
PPG
$24.9B
$2.08M 0.04%
18,266
+1,765
+11% +$191K
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.04M 0.04%
+90,285
New +$1.98M
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.97B
$2.03M 0.04%
97,170
+41,703
+75% +$866K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.77B
$2.02M 0.04%
28,795
+511
+2% +$28.2K
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.02M 0.04%
8,203
+3,338
+69% +$743K
FAST icon
412
Fastenal
FAST
$53.5B
$2.02M 0.04%
48,143
-1,855
-4% -$75.3K
APH icon
413
Amphenol
APH
$197B
$2.02M 0.04%
20,461
+11,801
+136% +$965K
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.02M 0.04%
102,579
+1,181
+1% +$23.1K
IYF icon
415
iShares US Financials ETF
IYF
$4.67B
$2.01M 0.04%
16,599
+11,226
+209% +$1.27M
BRLN icon
416
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$2M 0.04%
38,645
+197
+0.5% +$10.1K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65.9B
$2M 0.04%
6,254
+764
+14% +$252K
TMUS icon
418
T-Mobile US
TMUS
$186B
$2M 0.04%
8,383
+5,496
+190% +$1.34M
SHEL icon
419
Shell
SHEL
$250B
$1.99M 0.04%
28,279
-123
-0.4% -$8.24K
PHO icon
420
Invesco Water Resources ETF
PHO
$2B
$1.99M 0.04%
28,431
+6,377
+29% +$423K
INTC icon
421
Intel
INTC
$460B
$1.99M 0.04%
88,644
+7,138
+9% +$148K
OKE icon
422
Oneok
OKE
$56.1B
$1.97M 0.04%
24,194
+4,132
+21% +$344K
COR icon
423
Cencora
COR
$60.7B
$1.96M 0.04%
6,540
+522
+9% +$150K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.04%
24,666
+762
+3% +$60K
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.91M 0.04%
38,840
+23
+0.1% +$1.13K
15 16
17
18 19

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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.