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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
USFD icon
851
US Foods
USFD
$22.2B
$608K 0.01%
7,901
+440
+6% +$31.4K
GUT
852
Gabelli Utility Trust
GUT
$569M
$608K 0.01%
104,742
+20,163
+24% +$109K
PKST
853
DELISTED
Peakstone Realty Trust
PKST
$605K 0.01%
45,806
+688
+2% +$8.46K
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$32.9B
$603K 0.01%
4,692
+961
+26% +$115K
GUG
855
Guggenheim Active Allocation Fund
GUG
$510M
$601K 0.01%
38,406
+11,515
+43% +$173K
SPSB icon
856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598K 0.01%
19,823
+3,741
+23% +$112K
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$598K 0.01%
136,312
+10,995
+9% +$47.2K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.66B
$595K 0.01%
6,279
+212
+3% +$19.8K
LDOS icon
859
Leidos
LDOS
$14.5B
$592K 0.01%
3,751
+778
+26% +$115K
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$4.83B
$591K 0.01%
11,559
+4,373
+61% +$222K
IEO icon
861
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$589K 0.01%
6,653
+12
+0.2% +$1.03K
UTEN icon
862
US Treasury 10 Year Note ETF
UTEN
$287M
$588K 0.01%
13,385
+1,142
+9% +$49.5K
LVHI icon
863
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$585K 0.01%
17,980
+7,526
+72% +$242K
IBB icon
864
iShares Biotechnology ETF
IBB
$9.34B
$585K 0.01%
4,623
-119
-3% -$14.6K
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$27.2B
$583K 0.01%
+6,164
New +$556K
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.92B
$581K 0.01%
+4,776
New +$522K
XMLV icon
867
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$580K 0.01%
9,403
+5,677
+152% +$345K
FHB icon
868
First Hawaiian
FHB
$3.38B
$578K 0.01%
23,160
+2,706
+13% +$63.4K
ATO icon
869
Atmos Energy
ATO
$28.8B
$577K 0.01%
3,745
+32
+0.9% +$4.97K
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$574K 0.01%
52,529
+1,264
+2% +$13.7K
IJS icon
871
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$573K 0.01%
5,760
+2,251
+64% +$213K
VIOG icon
872
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$573K 0.01%
5,005
+1,885
+60% +$203K
IREN icon
873
Iris Energy
IREN
$13.2B
$572K 0.01%
+39,250
New +$319K
SCHC icon
874
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$571K 0.01%
13,416
+600
+5% +$23.2K
TLT icon
875
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$571K 0.01%
6,471
+200
+3% +$17.4K
33 34
35
36 37

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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.