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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
MBB icon
576
iShares MBS ETF
MBB
$38.9B
$1.29M 0.03%
13,779
+1,658
+14% +$154K
BKNG icon
577
Booking.com
BKNG
$149B
$1.29M 0.03%
5,575
+525
+10% +$108K
EUAD
578
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.29M 0.03%
+29,880
New +$1.12M
QTEC icon
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.29M 0.03%
6,055
+4,415
+269% +$826K
HRL icon
580
Hormel Foods
HRL
$13.8B
$1.29M 0.03%
42,482
+1,028
+2% +$31K
NTNX icon
581
Nutanix
NTNX
$16B
$1.28M 0.03%
16,762
-1,012
-6% -$72.8K
PCAR icon
582
PACCAR
PCAR
$69.8B
$1.28M 0.03%
13,445
+2,858
+27% +$264K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.28M 0.03%
20,235
+16,423
+431% +$956K
JPIB icon
584
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.27M 0.03%
+26,213
New +$1.26M
USA icon
585
Liberty All-Star Equity Fund
USA
$1.79B
$1.27M 0.03%
186,262
+307
+0.2% +$2K
BCC icon
586
Boise Cascade
BCC
$2.69B
$1.27M 0.03%
14,608
-60
-0.4% -$5.44K
SMLF icon
587
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.27M 0.03%
18,647
-3,111
-14% -$197K
RPG icon
588
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.26M 0.03%
27,632
+16,292
+144% +$669K
FUTY icon
589
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.26M 0.03%
23,984
+7,406
+45% +$381K
BLOK icon
590
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.26M 0.03%
+22,074
New +$999K
ROST icon
591
Ross Stores
ROST
$80.5B
$1.26M 0.03%
+9,879
New +$1.37M
FDX icon
592
FedEx
FDX
$72.7B
$1.26M 0.03%
5,526
+251
+5% +$55K
JMUB icon
593
JPMorgan Municipal ETF
JMUB
$8.3B
$1.25M 0.03%
25,132
+258
+1% +$12.7K
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.24M 0.03%
66,560
+4,789
+8% +$88.7K
BST icon
595
BlackRock Science and Technology Trust
BST
$1.61B
$1.24M 0.03%
32,451
+3,851
+13% +$135K
EQT icon
596
EQT Corp
EQT
$33.3B
$1.24M 0.03%
21,217
+1,489
+8% +$80.3K
TDG icon
597
TransDigm Group
TDG
$70.2B
$1.23M 0.03%
811
-13
-2% -$18.3K
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.23M 0.03%
125,966
+2,122
+2% +$20.1K
FISV
599
Fiserv Inc
FISV
$28.8B
$1.22M 0.03%
7,083
+763
+12% +$138K
UTWY icon
600
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$1.22M 0.03%
27,805
+312
+1% +$13.5K
22 23
24
25 26

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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.