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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
K
876
DELISTED
Kellanova
K
$567K 0.01%
7,125
+150
+2% +$12.3K
FBTC icon
877
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$565K 0.01%
6,012
+605
+11% +$52.1K
HUM icon
878
Humana
HUM
$43.7B
$565K 0.01%
2,310
+676
+41% +$169K
CGSM icon
879
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$559K 0.01%
+21,415
New +$556K
INDA icon
880
iShares MSCI India ETF
INDA
$6.89B
$558K 0.01%
+10,025
New +$536K
KNGZ icon
881
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$553K 0.01%
16,448
-1,830
-10% -$57.8K
CG icon
882
Carlyle Group
CG
$16.6B
$550K 0.01%
10,703
-253
-2% -$10.9K
BAI
883
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$546K 0.01%
+18,928
New +$463K
B
884
Barrick Mining
B
$61.5B
$545K 0.01%
26,177
+4,784
+22% +$93.5K
COO icon
885
Cooper Companies
COO
$14.1B
$545K 0.01%
+7,657
New +$586K
BSCX icon
886
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$544K 0.01%
25,642
+192
+0.8% +$4K
GSK icon
887
GSK
GSK
$104B
$542K 0.01%
14,112
+2,344
+20% +$89.6K
FQAL icon
888
Fidelity Quality Factor ETF
FQAL
$1.41B
$539K 0.01%
+7,740
New +$505K
CGDG icon
889
Capital Group Dividend Growers ETF
CGDG
$5.43B
$539K 0.01%
16,014
+1,861
+13% +$59.1K
DFIC icon
890
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$538K 0.01%
+17,315
New +$507K
TROW icon
891
T. Rowe Price
TROW
$23.9B
$538K 0.01%
5,578
+1,008
+22% +$92.6K
DCOR icon
892
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$537K 0.01%
+8,031
New +$500K
FTHI icon
893
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$536K 0.01%
23,442
+8,011
+52% +$175K
HELO icon
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$535K 0.01%
8,545
+1,287
+18% +$77.7K
INTF icon
895
iShares International Equity Factor ETF
INTF
$3.62B
$535K 0.01%
15,620
+1,509
+11% +$49K
PFG icon
896
Principal Financial Group
PFG
$24.3B
$527K 0.01%
6,635
+492
+8% +$37.8K
SPYD icon
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$524K 0.01%
12,336
-342
-3% -$14.4K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$78.5B
$523K 0.01%
997
+34
+4% +$19K
FTGC icon
899
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$522K 0.01%
21,178
+991
+5% +$24.4K
QPFF
900
DELISTED
American Century Quality Preferred ETF
QPFF
$521K 0.01%
+14,750
New +$511K
34 35
36
37 38

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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.