We are live on ! Find out more
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
NVO
526
Novo Nordisk
NVO
$208B
$1.5M 0.03%
21,783
+5,517
+34% +$375K
JGRO icon
527
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.5M 0.03%
17,427
+490
+3% +$38.1K
VVR icon
528
Invesco Senior Income Trust
VVR
$457M
$1.5M 0.03%
394,568
+48,834
+14% +$177K
SJM icon
529
J.M. Smucker
SJM
$12.7B
$1.49M 0.03%
15,219
+2,523
+20% +$277K
SFM icon
530
Sprouts Farmers Market
SFM
$8.13B
$1.49M 0.03%
9,069
+69
+0.8% +$11.3K
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.49M 0.03%
29,698
+24,183
+438% +$1.21M
CI icon
532
Cigna
CI
$73.8B
$1.49M 0.03%
4,500
+263
+6% +$84.8K
SRE icon
533
Sempra
SRE
$57.9B
$1.49M 0.03%
19,601
+44
+0.2% +$3.27K
COIN icon
534
Coinbase
COIN
$38.5B
$1.48M 0.03%
4,227
-696
-14% -$163K
LYB icon
535
LyondellBasell Industries
LYB
$20B
$1.47M 0.03%
25,480
+18
+0.1% +$1.05K
AZN icon
536
AstraZeneca
AZN
$263B
$1.47M 0.03%
10,491
+332
+3% +$46.5K
CCL icon
537
Carnival Corporation Ltd
CCL
$38.1B
$1.47M 0.03%
52,133
+611
+1% +$13.1K
QDPL icon
538
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.45M 0.03%
36,747
+2,888
+9% +$107K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.45M 0.03%
12,858
+5,834
+83% +$582K
BGX
540
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.45M 0.03%
116,440
+8,374
+8% +$101K
SRV
541
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.44M 0.03%
33,955
+5,672
+20% +$228K
FANG icon
542
Diamondback Energy
FANG
$57.1B
$1.43M 0.03%
10,438
+8,366
+404% +$1.16M
PAAA icon
543
PGIM AAA CLO ETF
PAAA
$11B
$1.43M 0.03%
27,864
+14,196
+104% +$727K
DD icon
544
DuPont de Nemours
DD
$18.5B
$1.43M 0.03%
16,624
+1,187
+8% +$98.7K
WFG icon
545
West Fraser Timber
WFG
$5.08B
$1.42M 0.03%
19,427
+240
+1% +$17.8K
CCIF
546
Carlyle Credit Income Fund
CCIF
$59.4M
$1.42M 0.03%
219,480
+30,808
+16% +$203K
VLO icon
547
Valero Energy
VLO
$92.9B
$1.42M 0.03%
10,571
+2,199
+26% +$274K
HACK icon
548
Amplify Cybersecurity ETF
HACK
$2.68B
$1.42M 0.03%
16,444
+3,813
+30% +$297K
SLB icon
549
SLB Ltd
SLB
$73.6B
$1.41M 0.03%
41,830
+675
+2% +$23.4K
IWV icon
550
iShares Russell 3000 ETF
IWV
$19.6B
$1.4M 0.03%
3,983
+1,189
+43% +$386K
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.