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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
S icon
901
SentinelOne
S
$6.53B
$521K 0.01%
28,511
-829
-3% -$15.2K
NGG icon
902
National Grid
NGG
$80.4B
$519K 0.01%
7,077
+218
+3% +$15K
RING icon
903
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$519K 0.01%
+11,845
New +$492K
TWLO icon
904
Twilio
TWLO
$30B
$518K 0.01%
4,167
+860
+26% +$91.4K
UNM icon
905
Unum
UNM
$13.6B
$517K 0.01%
6,404
+485
+8% +$38.3K
MRSH
906
Marsh
MRSH
$90.5B
$517K 0.01%
2,365
+638
+37% +$144K
WAB icon
907
Wabtec
WAB
$49.1B
$511K 0.01%
2,442
+98
+4% +$18.8K
VSEC icon
908
VSE Corp
VSEC
$5.45B
$509K 0.01%
+3,887
New +$484K
ARM icon
909
Arm
ARM
$256B
$509K 0.01%
3,144
-171
-5% -$21.2K
SPTS icon
910
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$506K 0.01%
17,284
-2,498
-13% -$72.9K
AB icon
911
AllianceBernstein
AB
$3.43B
$503K 0.01%
12,323
+4,748
+63% +$186K
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$8.74B
$503K 0.01%
+10,821
New +$392K
XYZ
913
Block Inc
XYZ
$48.4B
$500K 0.01%
7,361
+888
+14% +$51.7K
GPIX icon
914
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$500K 0.01%
+10,031
New +$469K
PML
915
PIMCO Municipal Income Fund II
PML
$485M
$500K 0.01%
67,075
-1,865
-3% -$14.1K
SECT icon
916
Main Sector Rotation ETF
SECT
$2.75B
$499K 0.01%
+8,596
New +$455K
KBWP icon
917
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$499K 0.01%
4,061
+472
+13% +$57.2K
JAVA icon
918
JPMorgan Active Value ETF
JAVA
$6.83B
$498K 0.01%
7,609
-872
-10% -$54.4K
ARKW icon
919
ARK Web x.0 ETF
ARKW
$1.63B
$492K 0.01%
3,332
-50
-1% -$5.71K
FAX
920
abrdn Asia-Pacific Income Fund
FAX
$599M
$492K 0.01%
30,897
-844
-3% -$13.1K
EXAS
921
DELISTED
Exact Sciences
EXAS
$491K 0.01%
9,234
-482
-5% -$24.5K
IWX icon
922
iShares Russell Top 200 Value ETF
IWX
$3.98B
$490K 0.01%
+5,819
New +$468K
CEFS icon
923
Saba Closed-End Funds ETF
CEFS
$425M
$489K 0.01%
+21,978
New +$470K
FICS icon
924
First Trust International Developed Capital Strength ETF
FICS
$218M
$488K 0.01%
12,411
-6,135
-33% -$236K
PZA icon
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$487K 0.01%
21,760
– –
35 36
37
38 39

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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.