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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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$655K 0.01%
9,625
+996
+12% +$63.5K
HAL icon
827
Halliburton
HAL
$26.9B
$651K 0.01%
31,958
+8,587
+37% +$180K
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$643K 0.01%
6,389
-64,845
-91% -$6.52M
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$43.6B
$643K 0.01%
27,964
+13,337
+91% +$304K
CINF icon
830
Cincinnati Financial
CINF
$27.3B
$640K 0.01%
4,297
+37
+0.9% +$5.3K
ETHA
831
iShares Ethereum Trust ETF
ETHA
$5.43B
$639K 0.01%
+33,501
New +$557K
BSJR icon
832
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$639K 0.01%
28,127
+184
+0.7% +$4.13K
EFX icon
833
Equifax
EFX
$20.3B
$633K 0.01%
2,441
+596
+32% +$152K
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$632K 0.01%
12,574
+5,167
+70% +$258K
BR icon
835
Broadridge
BR
$17.8B
$631K 0.01%
2,596
+1,222
+89% +$290K
FIS icon
836
Fidelity National Information Services
FIS
$23.1B
$629K 0.01%
7,724
+103
+1% +$8.01K
HUSV icon
837
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$627K 0.01%
15,690
+585
+4% +$23.1K
AMCR icon
838
Amcor
AMCR
$20.8B
$624K 0.01%
+13,587
New +$627K
ONON icon
839
On Holding
ONON
$12.1B
$623K 0.01%
11,973
+2,100
+21% +$107K
PJUL icon
840
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$623K 0.01%
14,199
-500
-3% -$20.5K
FE icon
841
FirstEnergy
FE
$28B
$622K 0.01%
15,451
+2,640
+21% +$109K
ADSK icon
842
Autodesk
ADSK
$49.5B
$619K 0.01%
1,999
-668
-25% -$190K
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$617K 0.01%
5,314
+2,078
+64% +$221K
IVLU icon
844
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$617K 0.01%
+18,751
New +$590K
TEM
845
Tempus AI
TEM
$7.92B
$617K 0.01%
+9,703
New +$556K
LGLV icon
846
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$614K 0.01%
3,518
+275
+8% +$47.1K
FMHI icon
847
First Trust Municipal High Income ETF
FMHI
$987M
$614K 0.01%
+13,138
New +$614K
OXY icon
848
Occidental Petroleum
OXY
$56.8B
$613K 0.01%
14,600
+3,547
+32% +$148K
CPB icon
849
Campbell Soup
CPB
$6.55B
$611K 0.01%
19,920
+375
+2% +$13.2K
SMCI icon
850
Super Micro Computer
SMCI
$18.4B
$609K 0.01%
12,423
+1,544
+14% +$59.5K
32 33
34
35 36

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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.