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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 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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$15.1M 0.32%
215,216
+97,020
+82% +$6.37M
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$14.9M 0.32%
77,457
+1,868
+2% +$332K
ORCL icon
53
Oracle
ORCL
$344B
$14.9M 0.32%
68,174
+25,510
+60% +$4.12M
GLD icon
54
SPDR Gold Trust
GLD
$130B
$14.9M 0.32%
48,860
+18,658
+62% +$5.65M
PLTR icon
55
Palantir
PLTR
$295B
$14.7M 0.31%
107,512
+33,555
+45% +$3.94M
IBM icon
56
IBM
IBM
$214B
$14.6M 0.31%
49,394
+2,719
+6% +$701K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$14.2M 0.3%
32,222
+17,623
+121% +$7.31M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.5B
$14.1M 0.3%
72,340
+7,643
+12% +$1.42M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.3M 0.28%
269,164
+128,218
+91% +$5.95M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.6B
$13.2M 0.28%
148,032
+30,713
+26% +$2.62M
UTG icon
61
Reaves Utility Income Fund
UTG
$3.53B
$13.1M 0.28%
362,956
+285,103
+366% +$9.52M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$13M 0.28%
54,975
+27,115
+97% +$6.05M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.8M 0.27%
157,993
+42,304
+37% +$3.43M
BAC icon
64
Bank of America
BAC
$431B
$12.8M 0.27%
270,060
+30,669
+13% +$1.29M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.5M 0.27%
92,970
+12,179
+15% +$1.64M
DJIA icon
66
Global X Dow 30 Covered Call ETF
DJIA
$184M
$12.3M 0.26%
+569,186
New +$12.1M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.26%
123,085
+47,548
+63% +$4.66M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.26%
196,221
+42,188
+27% +$2.48M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$12.1M 0.26%
82,227
+67,037
+441% +$9.14M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 0.26%
238,908
+3,309
+1% +$167K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$12M 0.26%
22,102
+15,459
+233% +$8.08M
RTX icon
72
RTX Corp
RTX
$292B
$11.9M 0.25%
81,164
+9,915
+14% +$1.32M
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$11.8M 0.25%
244,565
+78,492
+47% +$3.35M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 0.25%
16
+1
+7% +$762K
KO icon
75
Coca-Cola
KO
$389B
$11.6M 0.25%
164,523
-4,506
-3% -$321K
1 2
3
4 5

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GAM
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KIM
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CIC
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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.