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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
DSEP icon
676
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$978K 0.02%
23,060
-236
-1% -$9.52K
BBUS icon
677
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$975K 0.02%
8,715
+919
+12% +$95K
QDEF icon
678
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$973K 0.02%
13,142
+232
+2% +$16.3K
XEL icon
679
Xcel Energy
XEL
$48.8B
$968K 0.02%
14,220
+1,432
+11% +$99.3K
HCA icon
680
HCA Healthcare
HCA
$87.2B
$967K 0.02%
2,525
-1,025
-29% -$369K
BG icon
681
Bunge Global
BG
$20.4B
$967K 0.02%
12,047
+294
+3% +$23.1K
COWG icon
682
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$966K 0.02%
27,515
+4,421
+19% +$145K
NKX icon
683
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$965K 0.02%
82,000
– –
SNA icon
684
Snap-on
SNA
$21.2B
$957K 0.02%
3,075
+2,442
+386% +$777K
ELV icon
685
Elevance Health
ELV
$81.5B
$956K 0.02%
2,457
+656
+36% +$264K
BUXX icon
686
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$955K 0.02%
+47,012
New +$956K
PHYL icon
687
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$953K 0.02%
26,853
+6,571
+32% +$228K
AEE icon
688
Ameren
AEE
$30.3B
$952K 0.02%
9,915
+983
+11% +$95.4K
FSMD icon
689
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$942K 0.02%
22,725
+5,729
+34% +$226K
RF icon
690
Regions Financial
RF
$26.4B
$940K 0.02%
39,976
+2,726
+7% +$57.7K
MDYG icon
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$938K 0.02%
10,803
+4,438
+70% +$363K
FIZZ icon
692
National Beverage
FIZZ
$2.96B
$938K 0.02%
21,700
– –
SHYG icon
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$927K 0.02%
21,492
+1,034
+5% +$43.7K
PSA icon
694
Public Storage
PSA
$60.5B
$927K 0.02%
3,158
+281
+10% +$83.2K
IYY icon
695
iShares Dow Jones US ETF
IYY
$2.95B
$920K 0.02%
6,096
+313
+5% +$43.6K
JBL icon
696
Jabil
JBL
$33B
$917K 0.02%
4,205
+1,608
+62% +$261K
IBDX icon
697
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$911K 0.02%
+36,041
New +$894K
RWL icon
698
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$908K 0.02%
8,702
+4,424
+103% +$438K
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$908K 0.02%
12,487
+476
+4% +$32.2K
AGZ icon
700
iShares Agency Bond ETF
AGZ
$558M
$904K 0.02%
8,245
+162
+2% +$17.7K
26 27
28
29 30

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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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.