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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
ICF icon
726
iShares Select U.S. REIT ETF
ICF
$2.09B
$841K 0.02%
13,751
+569
+4% +$34.5K
NMZ icon
727
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$841K 0.02%
81,079
-9,062
-10% -$94K
ZTR
728
Virtus Total Return Fund
ZTR
$340M
$840K 0.02%
134,815
-35,246
-21% -$212K
REGL icon
729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$839K 0.02%
10,290
+767
+8% +$61.2K
BSCW icon
730
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$835K 0.02%
40,520
+884
+2% +$17.9K
PNQI icon
731
Invesco NASDAQ Internet ETF
PNQI
$528M
$834K 0.02%
15,975
-1,194
-7% -$56K
ISCF icon
732
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$833K 0.02%
+21,495
New +$775K
WBD icon
733
Warner Bros
WBD
$65.9B
$832K 0.02%
72,636
-6
-0% -$56
NBIS
734
Nebius Group N.V.
NBIS
$48.3B
$827K 0.02%
14,955
+3,600
+32% +$124K
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$827K 0.02%
+22,054
New +$809K
IBN icon
736
ICICI Bank
IBN
$108B
$824K 0.02%
+24,485
New +$810K
DFUS
737
Dimensional US Equity ETF
DFUS
$20.8B
$823K 0.02%
+12,283
New +$761K
EQWL icon
738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$821K 0.02%
7,464
-36
-0.5% -$3.71K
ES icon
739
Eversource Energy
ES
$26.9B
$818K 0.02%
12,856
+2,117
+20% +$130K
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$816K 0.02%
19,182
+1,256
+7% +$51K
TSCO icon
741
Tractor Supply
TSCO
$16.1B
$811K 0.02%
15,369
+970
+7% +$49.6K
ABNB icon
742
Airbnb
ABNB
$89.9B
$810K 0.02%
6,123
+569
+10% +$72.1K
NXTG icon
743
First Trust Indxx NextG ETF
NXTG
$536M
$808K 0.02%
8,302
+98
+1% +$8.71K
RJF icon
744
Raymond James Financial
RJF
$33.8B
$807K 0.02%
5,264
+1,940
+58% +$278K
VTR icon
745
Ventas
VTR
$48B
$807K 0.02%
12,777
+4,185
+49% +$273K
VMC icon
746
Vulcan Materials
VMC
$34.8B
$806K 0.02%
3,089
+19
+0.6% +$4.89K
CACC icon
747
Credit Acceptance
CACC
$5.95B
$805K 0.02%
1,581
– –
IGM icon
748
iShares Expanded Tech Sector ETF
IGM
$10B
$801K 0.02%
+7,133
New +$701K
TPSC icon
749
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$799K 0.02%
20,664
+102
+0.5% +$3.77K
IXN icon
750
iShares Global Tech ETF
IXN
$8.32B
$791K 0.02%
8,568
+1,067
+14% +$86.5K
28 29
30
31 32

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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.