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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
MCHP icon
951
Microchip Technology
MCHP
$40.3B
$447K 0.01%
6,351
+342
+6% +$18.8K
TTE icon
952
TotalEnergies
TTE
$195B
$446K 0.01%
7,260
-164
-2% -$9.73K
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$445K 0.01%
6,843
+435
+7% +$27.7K
STNG icon
954
Scorpio Tankers
STNG
$3.87B
$444K 0.01%
11,356
+200
+2% +$7.8K
GBX icon
955
The Greenbrier Companies
GBX
$1.52B
$444K 0.01%
9,649
-252
-3% -$11.3K
OMFL icon
956
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$444K 0.01%
7,683
-1,303
-15% -$71.1K
AON icon
957
Aon
AON
$76.5B
$444K 0.01%
1,244
+40
+3% +$14.5K
JMST icon
958
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$443K 0.01%
8,704
+18
+0.2% +$914
FLQM icon
959
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$443K 0.01%
8,151
+586
+8% +$30.8K
FELG icon
960
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$442K 0.01%
11,935
-12,799
-52% -$427K
TD icon
961
Toronto Dominion Bank
TD
$198B
$441K 0.01%
6,005
+762
+15% +$49.7K
GRRR
962
Gorilla Technology Group
GRRR
$308M
$439K 0.01%
22,055
+635
+3% +$11.9K
FMDE icon
963
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$438K 0.01%
12,731
+244
+2% +$7.85K
RCS
964
PIMCO Strategic Income Fund
RCS
$244M
$438K 0.01%
62,928
+798
+1% +$4.95K
AVEM icon
965
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$437K 0.01%
6,377
+1,308
+26% +$82.4K
RGTI icon
966
Rigetti Computing
RGTI
$4.97B
$437K 0.01%
36,819
+8,943
+32% +$94.3K
CHY
967
Calamos Convertible and High Income Fund
CHY
$1.01B
$434K 0.01%
39,534
-1,599
-4% -$16.4K
JHPI icon
968
John Hancock Preferred Income ETF
JHPI
$212M
$433K 0.01%
19,222
+2,547
+15% +$56.7K
FV icon
969
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$433K 0.01%
7,299
+269
+4% +$15K
ACAD icon
970
Acadia Pharmaceuticals
ACAD
$4.43B
$431K 0.01%
19,981
-3,045
-13% -$56.6K
IMCV icon
971
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$430K 0.01%
+5,656
New +$411K
DSL
972
DoubleLine Income Solutions Fund
DSL
$1.22B
$429K 0.01%
35,083
-15,583
-31% -$188K
BHB icon
973
Bar Harbor Bankshares
BHB
$665M
$429K 0.01%
+14,325
New +$419K
MAA icon
974
Mid-America Apartment Communities
MAA
$15.4B
$428K 0.01%
2,890
+230
+9% +$35.9K
MLKN icon
975
MillerKnoll
MLKN
$1.53B
$427K 0.01%
22,008
+18
+0.1% +$307
37 38
39
40 41

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BSL
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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.