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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
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$9.45B
$904K 0.02%
10,657
+2,774
+35% +$216K
IMCG icon
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$903K 0.02%
+11,258
New +$837K
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$901K 0.02%
26,122
+9,143
+54% +$292K
VDE icon
704
Vanguard Energy ETF
VDE
$10.1B
$901K 0.02%
7,562
+7
+0.1% +$815
FVAL icon
705
Fidelity Value Factor ETF
FVAL
$1.3B
$892K 0.02%
13,969
+402
+3% +$24.1K
GEHC icon
706
GE HealthCare
GEHC
$30.7B
$890K 0.02%
12,019
+201
+2% +$14K
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$889K 0.02%
21,385
+2,377
+13% +$97.3K
SPG icon
708
Simon Property Group
SPG
$74.4B
$882K 0.02%
5,488
+100
+2% +$15.8K
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$880K 0.02%
11,029
+3,851
+54% +$292K
EIX icon
710
Edison International
EIX
$28.2B
$876K 0.02%
16,970
-548
-3% -$30K
DHR icon
711
Danaher
DHR
$137B
$875K 0.02%
4,429
+1,569
+55% +$304K
GMOI
712
GMO International Value ETF
GMOI
$492M
$871K 0.02%
29,821
+9,500
+47% +$261K
CYBR
713
DELISTED
CyberArk
CYBR
$870K 0.02%
+2,139
New +$780K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.2B
$869K 0.02%
32,296
+164
+0.5% +$5.26K
GGG icon
715
Graco
GGG
$12.9B
$867K 0.02%
10,084
+6,263
+164% +$519K
CDNS icon
716
Cadence Design Systems
CDNS
$93.6B
$866K 0.02%
2,810
+1,516
+117% +$441K
EW icon
717
Edwards Lifesciences
EW
$49.6B
$866K 0.02%
11,067
-157
-1% -$11.7K
FSIG icon
718
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$864K 0.02%
45,178
+2,132
+5% +$40.5K
DON icon
719
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$863K 0.02%
17,220
+5,900
+52% +$285K
MFC icon
720
Manulife Financial
MFC
$73.9B
$862K 0.02%
26,967
+2,703
+11% +$83.3K
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$859K 0.02%
48,285
+3,526
+8% +$61.5K
FITB
722
Fifth Third Bancorp
FITB
$51.2B
$859K 0.02%
20,873
+2,906
+16% +$109K
UAL icon
723
United Airlines
UAL
$39.4B
$858K 0.02%
10,777
+1,074
+11% +$79.1K
SPEM icon
724
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$855K 0.02%
19,997
+6,827
+52% +$275K
PSFF icon
725
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$841K 0.02%
27,595
+3,960
+17% +$115K
27 28
29
30 31

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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.