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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
CLX icon
626
Clorox
CLX
$11.6B
$1.12M 0.02%
9,328
+1,911
+26% +$255K
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.11M 0.02%
23,393
-2,043
-8% -$96.6K
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.11M 0.02%
22,568
+7,760
+52% +$377K
NNN icon
629
NNN REIT
NNN
$9.04B
$1.11M 0.02%
25,593
-462
-2% -$19.2K
MLPA icon
630
Global X MLP ETF
MLPA
$2.3B
$1.1M 0.02%
21,985
+2,169
+11% +$108K
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.02%
+20,287
New +$1.04M
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.1M 0.02%
+44,832
New +$1.04M
CASY icon
633
Casey's General Stores
CASY
$32.2B
$1.1M 0.02%
2,148
+561
+35% +$259K
ETR icon
634
Entergy
ETR
$50.2B
$1.09M 0.02%
13,166
+613
+5% +$50.6K
TCPC icon
635
BlackRock TCP Capital
TCPC
$273M
$1.09M 0.02%
142,047
+28,359
+25% +$208K
KIO
636
KKR Income Opportunities Fund
KIO
$451M
$1.09M 0.02%
87,051
+8,123
+10% +$97.2K
ORLY icon
637
O'Reilly Automotive
ORLY
$72.9B
$1.09M 0.02%
12,109
+4,384
+57% +$400K
IBDS icon
638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M 0.02%
+44,898
New +$1.08M
HTGC icon
639
Hercules Capital
HTGC
$3.07B
$1.08M 0.02%
59,061
+7,866
+15% +$139K
DAL icon
640
Delta Air Lines
DAL
$57.5B
$1.08M 0.02%
21,900
-466
-2% -$21.4K
UL icon
641
Unilever
UL
$137B
$1.07M 0.02%
15,556
+1,033
+7% +$72.5K
BSJP
642
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.07M 0.02%
46,267
-8,072
-15% -$186K
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.02%
14,034
+653
+5% +$48.9K
FSCO
644
FS Credit Opportunities Corp
FSCO
$1B
$1.06M 0.02%
145,511
+3,333
+2% +$23.2K
IBDW icon
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.05M 0.02%
+49,989
New +$1.03M
IMCB icon
646
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.05M 0.02%
13,139
+256
+2% +$19.2K
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.05M 0.02%
38,682
+6,834
+21% +$183K
FXU icon
648
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.05M 0.02%
24,674
+7,916
+47% +$329K
MAGS icon
649
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.04M 0.02%
18,682
+2,445
+15% +$121K
PGZ
650
Principal Real Estate Income Fund
PGZ
$68.4M
$1.04M 0.02%
98,453
+3,161
+3% +$32.5K
24 25
26
27 28

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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.