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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
BNY
501
Bank of New York Mellon
BNY
$106B
$1.58M 0.03%
17,374
+1,639
+10% +$139K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.58M 0.03%
38,047
+26,365
+226% +$1.08M
BEN icon
503
Franklin Resources
BEN
$17.6B
$1.57M 0.03%
65,959
+292
+0.4% +$6.02K
EVRG icon
504
Evergy
EVRG
$19.1B
$1.57M 0.03%
22,752
+1,982
+10% +$133K
NHS
505
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.56M 0.03%
206,192
+6,237
+3% +$46.7K
HPI
506
John Hancock Preferred Income Fund
HPI
$430M
$1.55M 0.03%
96,866
+26,571
+38% +$421K
TCAF icon
507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.55M 0.03%
43,884
+20,032
+84% +$657K
YUM icon
508
Yum! Brands
YUM
$42.2B
$1.55M 0.03%
10,440
+1,538
+17% +$225K
JCI icon
509
Johnson Controls International
JCI
$88.8B
$1.54M 0.03%
14,613
+1,227
+9% +$113K
TAP icon
510
Molson Coors Class B
TAP
$7.79B
$1.54M 0.03%
32,035
+152
+0.5% +$8.37K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.03%
14,710
+2,867
+24% +$298K
FOF icon
512
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.54M 0.03%
121,634
+13,940
+13% +$166K
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.53M 0.03%
16,632
+4,561
+38% +$415K
GIS icon
514
General Mills
GIS
$19.1B
$1.53M 0.03%
29,576
+8,083
+38% +$446K
DFAS icon
515
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.53M 0.03%
+23,996
New +$1.44M
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$1.52M 0.03%
41,051
+10,892
+36% +$424K
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.52M 0.03%
15,872
+6,029
+61% +$566K
HMOP icon
518
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.52M 0.03%
+39,675
New +$1.51M
SPGP icon
519
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.52M 0.03%
14,090
+31
+0.2% +$3.09K
CAH icon
520
Cardinal Health
CAH
$53.9B
$1.52M 0.03%
9,025
+1,078
+14% +$160K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.52M 0.03%
16,666
+11,739
+238% +$1.01M
PFFA icon
522
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.51M 0.03%
72,593
+4,056
+6% +$83.3K
ROK icon
523
Rockwell Automation
ROK
$53.4B
$1.51M 0.03%
4,544
+162
+4% +$46.1K
MPC icon
524
Marathon Petroleum
MPC
$92.4B
$1.51M 0.03%
9,062
-783
-8% -$117K
MFIC icon
525
MidCap Financial Investment
MFIC
$787M
$1.5M 0.03%
119,168
+13,521
+13% +$166K
19 20
21
22 23

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KIM
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CIC
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LIP
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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.