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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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$121B
$705K 0.02%
1,584
-169
-10% -$77.9K
BUFF icon
802
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$703K 0.01%
14,951
– –
FXR icon
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$697K 0.01%
9,385
+11
+0.1% +$767
MVBF icon
804
MVB Financial
MVBF
$397M
$696K 0.01%
30,909
– –
HCMT icon
805
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$695K 0.01%
21,327
-997
-4% -$28.4K
MCO icon
806
Moody's
MCO
$82.8B
$693K 0.01%
1,381
+37
+3% +$17.1K
IJJ icon
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$692K 0.01%
5,597
+2,235
+66% +$263K
BSJQ icon
808
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$691K 0.01%
29,635
-2,050
-6% -$47.6K
CNP icon
809
CenterPoint Energy
CNP
$27.7B
$691K 0.01%
18,813
+1,226
+7% +$45.4K
BSMW icon
810
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$690K 0.01%
28,196
+67
+0.2% +$1.63K
DIVI icon
811
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$688K 0.01%
19,296
+14
+0.1% +$476
GSEW icon
812
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$686K 0.01%
8,417
+4,604
+121% +$353K
HPQ icon
813
HP
HPQ
$24.9B
$685K 0.01%
27,999
+2,357
+9% +$60.1K
SHLD icon
814
Global X Defense Tech ETF
SHLD
$7.05B
$679K 0.01%
11,266
+2,878
+34% +$155K
EGP icon
815
EastGroup Properties
EGP
$11.2B
$675K 0.01%
4,041
+4
+0.1% +$665
NBTB icon
816
NBT Bancorp
NBTB
$2.74B
$673K 0.01%
+16,198
New +$674K
AIQ icon
817
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$671K 0.01%
15,353
+9,640
+169% +$374K
SCHF icon
818
Schwab International Equity ETF
SCHF
$66.6B
$668K 0.01%
30,225
+5,181
+21% +$108K
CLOX icon
819
Panagram AAA CLO ETF
CLOX
$310M
$667K 0.01%
+26,071
New +$663K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$667K 0.01%
11,234
+5,395
+92% +$300K
MORN icon
821
Morningstar
MORN
$7.22B
$663K 0.01%
2,110
+1
+0% +$296
OKTA icon
822
Okta
OKTA
$24.7B
$660K 0.01%
6,597
+1,952
+42% +$208K
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$659K 0.01%
10,086
+372
+4% +$23.7K
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$657K 0.01%
25,949
+4,396
+20% +$104K
ADX icon
825
Adams Diversified Equity Fund
ADX
$3.13B
$655K 0.01%
30,167
+27
+0.1% +$532
31 32
33
34 35

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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.