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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
PSL icon
926
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$486K 0.01%
4,389
-63
-1% -$6.88K
PFL
927
PIMCO Income Strategy Fund
PFL
$384M
$483K 0.01%
57,883
-4,156
-7% -$34.3K
IVT icon
928
InvenTrust Properties
IVT
$2.76B
$479K 0.01%
17,475
-1,810
-9% -$50.3K
GRID
929
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$478K 0.01%
+3,436
New +$427K
IDCC icon
930
InterDigital
IDCC
$7.88B
$476K 0.01%
2,122
+18
+0.9% +$3.81K
TTEK icon
931
Tetra Tech
TTEK
$8.49B
$475K 0.01%
13,216
+71
+0.5% +$2.36K
FNCL icon
932
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$474K 0.01%
+6,404
New +$444K
PPC icon
933
Pilgrim's Pride
PPC
$6.51B
$472K 0.01%
10,491
+1,138
+12% +$55.8K
PFLD icon
934
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$471K 0.01%
24,038
-1,536
-6% -$30.3K
DIVB icon
935
iShares Core Dividend ETF
DIVB
$1.69B
$469K 0.01%
+9,319
New +$443K
SDOG icon
936
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$468K 0.01%
8,137
+60
+0.7% +$3.34K
JSI icon
937
Janus Henderson Securitized Income ETF
JSI
$1.51B
$465K 0.01%
8,841
+110
+1% +$5.72K
NXPI icon
938
NXP Semiconductors
NXPI
$57.8B
$465K 0.01%
2,129
+42
+2% +$8.21K
DEO icon
939
Diageo
DEO
$49B
$463K 0.01%
4,592
+42
+0.9% +$4.56K
PLG
940
Platinum Group Metals
PLG
$164M
$462K 0.01%
301,800
+167,850
+125% +$225K
DG icon
941
Dollar General
DG
$28B
$461K 0.01%
4,027
+769
+24% +$76.3K
SILA
942
DELISTED
Sila Realty Trust
SILA
$459K 0.01%
19,405
+9,135
+89% +$230K
BN icon
943
Brookfield
BN
$104B
$459K 0.01%
11,136
+772
+7% +$28.6K
DLR icon
944
Digital Realty Trust
DLR
$69.7B
$458K 0.01%
2,625
+463
+21% +$75.7K
RWK icon
945
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$457K 0.01%
3,913
+332
+9% +$36.3K
CSM icon
946
ProShares Large Cap Core Plus
CSM
$518M
$456K 0.01%
6,472
+255
+4% +$16.6K
GCT icon
947
GigaCloud Technology
GCT
$1.63B
$452K 0.01%
22,841
-2,759
-11% -$44.1K
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$448K 0.01%
18,492
+963
+5% +$21.2K
MLM icon
949
Martin Marietta Materials
MLM
$31.5B
$447K 0.01%
815
+9
+1% +$4.76K
HLT icon
950
Hilton Worldwide
HLT
$72.1B
$447K 0.01%
1,680
+728
+76% +$173K
36 37
38
39 40

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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.