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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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.22M 0.03%
12,495
+3,222
+35% +$306K
GPC icon
602
Genuine Parts
GPC
$17.1B
$1.21M 0.03%
10,003
+3,851
+63% +$463K
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.21M 0.03%
15,680
+1,408
+10% +$103K
THW
604
abrdn World Healthcare Fund
THW
$536M
$1.21M 0.03%
117,505
+8,227
+8% +$86.5K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.03%
11,640
+132
+1% +$13.5K
LRCX icon
606
Lam Research
LRCX
$367B
$1.19M 0.03%
12,236
+337
+3% +$26.7K
IBDY icon
607
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.19M 0.03%
+45,900
New +$1.16M
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.19M 0.03%
23,093
+7,527
+48% +$380K
ZS icon
609
Zscaler
ZS
$24.5B
$1.18M 0.03%
3,772
+6
+0.2% +$1.5K
OKLO
610
Oklo
OKLO
$6.76B
$1.18M 0.03%
21,113
+1,587
+8% +$61.2K
KLAC icon
611
KLA
KLAC
$239B
$1.18M 0.03%
13,190
+860
+7% +$64.7K
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.17M 0.02%
+38,033
New +$1.17M
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.17M 0.02%
7,778
+1,844
+31% +$250K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.17M 0.02%
10,650
+3,860
+57% +$382K
ILCG icon
615
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.16M 0.02%
12,009
+3,405
+40% +$296K
NKE icon
616
Nike
NKE
$61.9B
$1.16M 0.02%
16,320
+5,305
+48% +$318K
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.16M 0.02%
17,688
+11,528
+187% +$750K
WPC icon
618
W.P. Carey
WPC
$16.8B
$1.16M 0.02%
18,532
+500
+3% +$30.8K
SNOW icon
619
Snowflake
SNOW
$102B
$1.15M 0.02%
5,150
+644
+14% +$116K
DUSA icon
620
Davis Select US Equity ETF
DUSA
$1.27B
$1.15M 0.02%
24,823
-1,376
-5% -$59.1K
TPIF icon
621
Timothy Plan International ETF
TPIF
$254M
$1.14M 0.02%
35,400
-1,029
-3% -$31.3K
JQC icon
622
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.14M 0.02%
211,630
+19,556
+10% +$102K
DOW icon
623
Dow Inc
DOW
$21.9B
$1.13M 0.02%
42,841
+5,330
+14% +$155K
CGMU icon
624
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.13M 0.02%
42,429
+7,812
+23% +$208K
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.02%
21,744
+1,850
+9% +$91K
23 24
25
26 27

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BSL
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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.