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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
HNDL icon
651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.03M 0.02%
47,601
+16,174
+51% +$337K
VEEV icon
652
Veeva Systems
VEEV
$33.1B
$1.03M 0.02%
3,578
+298
+9% +$73.9K
MISL icon
653
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$1.03M 0.02%
+27,567
New +$911K
TOLZ icon
654
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.03M 0.02%
19,107
+989
+5% +$52.8K
SCHO icon
655
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.02%
42,117
+1,192
+3% +$29K
NET icon
656
Cloudflare
NET
$99B
$1.03M 0.02%
5,240
+967
+23% +$140K
GNL icon
657
Global Net Lease
GNL
$1.84B
$1.02M 0.02%
135,687
-2,226
-2% -$16.9K
DTM icon
658
DT Midstream
DTM
$14.1B
$1.02M 0.02%
9,319
+334
+4% +$33.8K
WPM icon
659
Wheaton Precious Metals
WPM
$49.5B
$1.02M 0.02%
11,396
+1,034
+10% +$87K
CACI icon
660
CACI
CACI
$11B
$1.02M 0.02%
2,146
+1,370
+177% +$607K
GSBD icon
661
Goldman Sachs BDC
GSBD
$969M
$1.02M 0.02%
90,814
+11,103
+14% +$122K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.02M 0.02%
5,407
+74
+1% +$13.3K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.02M 0.02%
+8,092
New +$970K
OHI icon
664
Omega Healthcare
OHI
$15.1B
$1.02M 0.02%
27,745
+2,559
+10% +$95K
BDX icon
665
Becton Dickinson
BDX
$45.6B
$1.01M 0.02%
5,875
+2,722
+86% +$499K
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.01M 0.02%
17,990
+292
+2% +$15.3K
MKL icon
667
Markel Group
MKL
$23.3B
$1M 0.02%
503
-87
-15% -$163K
WY icon
668
Weyerhaeuser
WY
$18B
$999K 0.02%
38,886
+1,757
+5% +$46K
CGMS icon
669
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$998K 0.02%
36,137
+2,678
+8% +$72.6K
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$996K 0.02%
71,608
+3,109
+5% +$42.4K
DFNL icon
671
Davis Select Financial ETF
DFNL
$460M
$992K 0.02%
23,101
-1,588
-6% -$62.9K
TEAM icon
672
Atlassian
TEAM
$25.6B
$986K 0.02%
4,854
-75
-2% -$15.6K
BIBL icon
673
Inspire 100 ETF
BIBL
$485M
$983K 0.02%
23,791
+131
+0.6% +$5.07K
CHWY icon
674
Chewy
CHWY
$9.25B
$983K 0.02%
23,066
-595
-3% -$23.7K
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$3.98B
$978K 0.02%
+20,320
New +$867K
25 26
27
28 29

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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.