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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
BSCV icon
551
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.4M 0.03%
84,528
+636
+0.8% +$10.4K
SPYI icon
552
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.39M 0.03%
27,719
+21,021
+314% +$1.01M
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.38M 0.03%
23,085
+751
+3% +$44.5K
AWP
554
abrdn Global Premier Properties Fund
AWP
$372M
$1.38M 0.03%
116,211
+1,988
+2% +$23K
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.03%
31,408
+2,308
+8% +$97.8K
YYY icon
556
Amplify CEF High Income ETF
YYY
$717M
$1.37M 0.03%
117,363
-2,157
-2% -$24.3K
HYDB icon
557
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.37M 0.03%
+28,902
New +$1.34M
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$987M
$1.36M 0.03%
20,865
+1,595
+8% +$99.3K
GTO icon
559
Invesco Total Return Bond ETF
GTO
$2.41B
$1.35M 0.03%
28,877
+3,495
+14% +$162K
PLD icon
560
Prologis
PLD
$135B
$1.35M 0.03%
12,870
+1,235
+11% +$130K
AOM icon
561
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.35M 0.03%
29,261
+3,246
+12% +$143K
LMBS icon
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.33M 0.03%
27,094
+1,853
+7% +$90.7K
PTNQ icon
563
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.33M 0.03%
18,676
+157
+0.8% +$10.7K
IUSB icon
564
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 0.03%
28,753
+3,052
+12% +$139K
ACWV icon
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.33M 0.03%
11,210
+6,735
+151% +$784K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.33M 0.03%
4,642
-111
-2% -$29.2K
FLRT icon
567
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.33M 0.03%
27,873
+4,004
+17% +$188K
BRSP
568
BrightSpire Capital
BRSP
$634M
$1.33M 0.03%
262,417
+34,983
+15% +$177K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.32M 0.03%
16,074
+11,718
+269% +$915K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.32M 0.03%
+19,531
New +$1.23M
CDC icon
571
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.32M 0.03%
20,698
-5,942
-22% -$371K
FMAT icon
572
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.31M 0.03%
26,206
+4,099
+19% +$197K
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.3M 0.03%
28,900
+106
+0.4% +$4.64K
NVS icon
574
Novartis
NVS
$297B
$1.3M 0.03%
10,744
+395
+4% +$44.5K
CMG icon
575
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.03%
23,049
+2,049
+10% +$104K
21 22
23
24 25

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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.