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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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.82M 0.04%
37,471
+4,566
+14% +$220K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.81M 0.04%
19,225
+11,325
+143% +$998K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.04%
58,829
-1,102
-2% -$33.2K
CCJ icon
454
Cameco
CCJ
$37.6B
$1.8M 0.04%
24,197
+17,875
+283% +$954K
IBDR icon
455
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.79M 0.04%
+73,958
New +$1.79M
MRVL icon
456
Marvell Technology
MRVL
$168B
$1.78M 0.04%
23,051
+3,294
+17% +$206K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.78M 0.04%
27,878
+16,954
+155% +$1.08M
CGUS icon
458
Capital Group Core Equity ETF
CGUS
$11.4B
$1.78M 0.04%
48,184
+8,380
+21% +$285K
PPL
459
PPL Corp
PPL
$26.5B
$1.78M 0.04%
52,429
+4,957
+10% +$173K
LIN icon
460
Linde
LIN
$221B
$1.77M 0.04%
3,764
-74
-2% -$33.8K
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
$1.76M 0.04%
69,385
+9,617
+16% +$242K
ASML icon
462
ASML
ASML
$626B
$1.75M 0.04%
2,188
+489
+29% +$351K
CTVA icon
463
Corteva
CTVA
$52.6B
$1.75M 0.04%
23,516
+2,376
+11% +$158K
AZO icon
464
AutoZone
AZO
$49.2B
$1.75M 0.04%
472
+412
+687% +$1.52M
IDEV icon
465
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.74M 0.04%
22,928
+11,610
+103% +$839K
AMP icon
466
Ameriprise Financial
AMP
$48.3B
$1.74M 0.04%
3,263
-77
-2% -$38K
VFH icon
467
Vanguard Financials ETF
VFH
$13.5B
$1.74M 0.04%
13,651
+3,160
+30% +$377K
NXG
468
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.74M 0.04%
34,546
+3,655
+12% +$168K
IAK icon
469
iShares US Insurance ETF
IAK
$508M
$1.72M 0.04%
+12,816
New +$1.7M
RACE icon
470
Ferrari
RACE
$69.3B
$1.72M 0.04%
3,509
+2,865
+445% +$1.33M
CPZ
471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.72M 0.04%
105,966
-417
-0.4% -$6.5K
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.72M 0.04%
15,842
+12,244
+340% +$1.21M
GM icon
473
General Motors
GM
$80.4B
$1.71M 0.04%
34,758
+5,524
+19% +$262K
NRG icon
474
NRG Energy
NRG
$28.3B
$1.71M 0.04%
10,636
+554
+5% +$73K
TPHD icon
475
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.7M 0.04%
45,095
-1,161
-3% -$42.5K
17 18
19
20 21

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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.