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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.5B
$1.91M 0.04%
113,884
+37,082
+48% +$560K
RYLD icon
427
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.91M 0.04%
128,014
+32,282
+34% +$470K
ICE icon
428
Intercontinental Exchange
ICE
$87.7B
$1.91M 0.04%
10,400
+8,072
+347% +$1.39M
PFN
429
PIMCO Income Strategy Fund II
PFN
$696M
$1.9M 0.04%
256,591
+8,673
+3% +$62.7K
EDF
430
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.89M 0.04%
374,749
+8,724
+2% +$42.4K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.89M 0.04%
20,993
+14,509
+224% +$1.25M
HYLS icon
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.89M 0.04%
45,228
-1,153
-2% -$47.5K
WHR icon
433
Whirlpool
WHR
$2.47B
$1.89M 0.04%
18,622
+936
+5% +$77.9K
TGT icon
434
Target
TGT
$65.6B
$1.88M 0.04%
19,069
+2,174
+13% +$209K
GLTR icon
435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.88M 0.04%
+13,580
New +$1.81M
FTNT icon
436
Fortinet
FTNT
$113B
$1.88M 0.04%
17,737
+3,156
+22% +$318K
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.87M 0.04%
+78,721
New +$1.83M
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.87M 0.04%
23,386
+7,790
+50% +$561K
RFEM icon
439
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.87M 0.04%
26,211
-1,455
-5% -$97K
OTIS icon
440
Otis Worldwide
OTIS
$27.3B
$1.85M 0.04%
18,688
+3,386
+22% +$327K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.85M 0.04%
13,659
-48
-0.4% -$5.99K
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.84M 0.04%
8,745
-800
-8% -$145K
IYT icon
443
iShares US Transportation ETF
IYT
$2.26B
$1.84M 0.04%
+26,874
New +$1.71M
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.84M 0.04%
16,811
+8,223
+96% +$809K
SAP icon
445
SAP
SAP
$209B
$1.83M 0.04%
6,031
+5,054
+517% +$1.45M
VRT icon
446
Vertiv
VRT
$87.6B
$1.83M 0.04%
14,277
+2,945
+26% +$286K
RSG icon
447
Republic Services
RSG
$65B
$1.83M 0.04%
7,421
+1,447
+24% +$358K
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.83M 0.04%
14,433
+7,592
+111% +$895K
NBDS icon
449
Neuberger Disrupters ETF
NBDS
$143M
$1.83M 0.04%
+53,300
New +$1.56M
WELL icon
450
Welltower
WELL
$170B
$1.83M 0.04%
11,874
+564
+5% +$84.3K
16 17
18
19 20

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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.