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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
DOX icon
776
Amdocs
DOX
$5.92B
$753K 0.02%
8,256
+1,290
+19% +$115K
ARLP icon
777
Alliance Resource Partners
ARLP
$3.34B
$748K 0.02%
28,604
+675
+2% +$17.7K
DYNF icon
778
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$748K 0.02%
13,727
+1,364
+11% +$68.4K
DBEF icon
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$747K 0.02%
17,071
+3,335
+24% +$145K
ODFL icon
780
Old Dominion Freight Line
ODFL
$44.1B
$744K 0.02%
4,584
+224
+5% +$35.7K
HR icon
781
Healthcare Realty
HR
$7.28B
$744K 0.02%
46,892
+5,239
+13% +$79.7K
MPLX icon
782
MPLX
MPLX
$59.3B
$739K 0.02%
14,354
+396
+3% +$20.1K
OGE icon
783
OGE Energy
OGE
$9.78B
$738K 0.02%
16,640
+988
+6% +$43.8K
BABA icon
784
Alibaba
BABA
$293B
$737K 0.02%
6,497
+2,324
+56% +$275K
JPSE icon
785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$736K 0.02%
+16,188
New +$699K
FIW icon
786
First Trust Water ETF
FIW
$1.85B
$736K 0.02%
6,816
+458
+7% +$47.2K
IEF icon
787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$734K 0.02%
7,665
+2,509
+49% +$237K
LW icon
788
Lamb Weston
LW
$7.22B
$725K 0.02%
13,989
+4,647
+50% +$249K
BHF icon
789
Brighthouse Financial
BHF
$3.56B
$725K 0.02%
+13,484
New +$758K
ACWX icon
790
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$725K 0.02%
11,897
+870
+8% +$50.2K
HUBB icon
791
Hubbell
HUBB
$25B
$725K 0.02%
+1,775
New +$658K
BOH icon
792
Bank of Hawaii
BOH
$3.15B
$725K 0.02%
10,731
+3,237
+43% +$215K
J icon
793
Jacobs Solutions
J
$15.9B
$719K 0.02%
5,466
-32
-0.6% -$3.95K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$716K 0.02%
11,628
+4,504
+63% +$263K
EBAY icon
795
eBay
EBAY
$50.6B
$713K 0.02%
9,576
+1,009
+12% +$71.5K
STRL icon
796
Sterling Infrastructure
STRL
$18.3B
$712K 0.02%
+3,088
New +$539K
EXR icon
797
Extra Space Storage
EXR
$31.3B
$712K 0.02%
4,831
+150
+3% +$21.8K
TM icon
798
Toyota
TM
$224B
$710K 0.02%
4,124
+2,583
+168% +$467K
DOCU
799
DocuSign
DOCU
$10.5B
$710K 0.02%
9,114
+254
+3% +$20.5K
ACHR icon
800
Archer Aviation
ACHR
$3.54B
$709K 0.02%
65,388
+41,844
+178% +$392K
30 31
32
33 34

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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.