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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
ZTS icon
751
Zoetis
ZTS
$32.4B
$790K 0.02%
5,066
+1,334
+36% +$212K
PRN icon
752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$790K 0.02%
5,028
+268
+6% +$38.4K
FICO icon
753
Fair Isaac
FICO
$24.3B
$788K 0.02%
431
+6
+1% +$11.3K
CAG icon
754
Conagra Brands
CAG
$6.94B
$786K 0.02%
38,420
+828
+2% +$19.4K
HPS
755
John Hancock Preferred Income Fund III
HPS
$456M
$786K 0.02%
55,106
-1,201
-2% -$17.1K
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$783K 0.02%
5,827
-334
-5% -$41.2K
IR icon
757
Ingersoll Rand
IR
$32.6B
$782K 0.02%
9,406
-9
-0.1% -$709
ILTB icon
758
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$782K 0.02%
15,825
+140
+0.9% +$6.78K
EXG icon
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$780K 0.02%
89,178
+22,525
+34% +$186K
BSCY
760
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$780K 0.02%
37,590
+13,553
+56% +$276K
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$778K 0.02%
5,891
+3,685
+167% +$462K
BBAI icon
762
BigBear.ai
BBAI
$1.34B
$774K 0.02%
114,035
+3,405
+3% +$12.3K
KDP icon
763
Keurig Dr Pepper
KDP
$42.3B
$773K 0.02%
23,388
+3,673
+19% +$124K
VRIG icon
764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$772K 0.02%
30,818
-4,940
-14% -$124K
STT icon
765
State Street
STT
$50.6B
$772K 0.02%
7,255
-181
-2% -$16.7K
TTWO icon
766
Take-Two Interactive
TTWO
$45.4B
$770K 0.02%
3,169
+713
+29% +$161K
ILCV icon
767
iShares Morningstar Value ETF
ILCV
$1.32B
$767K 0.02%
9,196
+192
+2% +$15.3K
RAVI icon
768
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$763K 0.02%
10,098
-755
-7% -$56.8K
BLDR icon
769
Builders FirstSource
BLDR
$7.15B
$763K 0.02%
6,534
+1,011
+18% +$117K
ASTS icon
770
AST SpaceMobile
ASTS
$17.6B
$762K 0.02%
16,311
+5,028
+45% +$146K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.3B
$762K 0.02%
+5,925
New +$724K
BRO icon
772
Brown & Brown
BRO
$23.6B
$757K 0.02%
6,832
+39
+0.6% +$4.38K
CZA icon
773
Invesco Zacks Mid-Cap ETF
CZA
$190M
$756K 0.02%
7,088
-562
-7% -$57.5K
AWK icon
774
American Water Works
AWK
$26.7B
$755K 0.02%
5,429
+282
+5% +$40.4K
CGBL icon
775
Capital Group Core Balanced ETF
CGBL
$7.14B
$754K 0.02%
22,544
+8,549
+61% +$270K
29 30
31
32 33

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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.