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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.04%
15,546
+2,455
+19% +$263K
TSN icon
477
Tyson Foods
TSN
$20.4B
$1.7M 0.04%
30,457
+278
+0.9% +$16K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.7M 0.04%
26,738
+14,977
+127% +$916K
CVS icon
479
CVS Health
CVS
$133B
$1.69M 0.04%
24,555
+1,266
+5% +$83K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 0.04%
60,368
+51,033
+547% +$1.35M
VST icon
481
Vistra
VST
$50B
$1.69M 0.04%
8,716
+497
+6% +$73.5K
IBDV icon
482
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.69M 0.04%
+76,847
New +$1.66M
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$7.2B
$1.69M 0.04%
18,724
+286
+2% +$24.5K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.68M 0.04%
62,305
-1,532
-2% -$39K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.68M 0.04%
4,623
+1,893
+69% +$642K
CLM icon
486
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.67M 0.04%
205,931
+37,369
+22% +$276K
D icon
487
Dominion Energy
D
$60.8B
$1.67M 0.04%
29,464
+1,772
+6% +$97.1K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$43.2B
$1.66M 0.04%
69,581
+11,600
+20% +$256K
PFM icon
489
Invesco Dividend Achievers ETF
PFM
$791M
$1.65M 0.04%
34,346
+201
+0.6% +$9.18K
MET icon
490
MetLife
MET
$61.9B
$1.65M 0.04%
20,483
+3,719
+22% +$287K
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.65M 0.04%
66,177
+13,527
+26% +$334K
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$12B
$1.65M 0.04%
134,567
+21,768
+19% +$247K
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.64M 0.03%
12,519
+7,063
+129% +$886K
BXSL icon
494
Blackstone Secured Lending
BXSL
$5.37B
$1.64M 0.03%
53,230
+4,252
+9% +$130K
MSI icon
495
Motorola Solutions
MSI
$72.3B
$1.63M 0.03%
3,883
+396
+11% +$166K
BRW
496
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.61M 0.03%
199,515
+11,555
+6% +$87.9K
APO icon
497
Apollo Global Management
APO
$72.4B
$1.6M 0.03%
11,296
+855
+8% +$113K
AOK icon
498
iShares Core Conservative Allocation ETF
AOK
$788M
$1.6M 0.03%
40,994
+542
+1% +$20.5K
EHI
499
Western Asset Global High Income Fund
EHI
$175M
$1.59M 0.03%
243,741
+12,743
+6% +$81.6K
URI icon
500
United Rentals
URI
$67.2B
$1.59M 0.03%
2,107
+1,652
+363% +$1.1M
18 19
20
21 22

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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.