We are live on ! Find out more
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 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
COP icon
76
ConocoPhillips
COP
$144B
$11.6M 0.25%
129,436
+1,996
+2% +$180K
NEE icon
77
NextEra Energy
NEE
$184B
$11.6M 0.25%
166,571
+4,908
+3% +$341K
BX icon
78
Blackstone
BX
$104B
$11.5M 0.24%
77,009
+26,165
+51% +$3.6M
MCD icon
79
McDonald's
MCD
$193B
$11.2M 0.24%
38,184
+9,241
+32% +$2.85M
BA icon
80
Boeing
BA
$169B
$11.1M 0.24%
53,083
+3,168
+6% +$598K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11.1M 0.24%
270,770
+152,940
+130% +$6.09M
UNP icon
82
Union Pacific
UNP
$174B
$11M 0.23%
47,741
+11,837
+33% +$2.63M
OEF icon
83
iShares S&P 100 ETF
OEF
$19.5B
$11M 0.23%
36,061
+13,168
+58% +$3.67M
VIS icon
84
Vanguard Industrials ETF
VIS
$7.94B
$10.9M 0.23%
39,084
+12,870
+49% +$3.32M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$10.7M 0.23%
101,212
+17,612
+21% +$1.68M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.7M 0.23%
367,653
+53,037
+17% +$1.4M
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.6M 0.23%
209,745
+66,344
+46% +$3.35M
MO icon
88
Altria Group
MO
$125B
$10.5M 0.22%
179,584
+20,640
+13% +$1.21M
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.5M 0.22%
297,205
+7,693
+3% +$258K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.5M 0.22%
158,454
+17,448
+12% +$1.04M
DUK icon
91
Duke Energy
DUK
$101B
$10.4M 0.22%
88,318
-5,612
-6% -$662K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$10.4M 0.22%
141,730
+32,250
+29% +$2.13M
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$10.2M 0.22%
1,046,654
+855,521
+448% +$8.22M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.2M 0.22%
108,791
+25,002
+30% +$2.3M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.2M 0.22%
55,952
+22,213
+66% +$3.83M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.1M 0.22%
239,230
+108,594
+83% +$4.52M
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$10M 0.21%
77,981
+1,750
+2% +$209K
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$10M 0.21%
197,321
+23,384
+13% +$1.14M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.97M 0.21%
126,745
+50,713
+67% +$3.97M
IYW icon
100
iShares US Technology ETF
IYW
$22.6B
$9.94M 0.21%
57,342
+3,225
+6% +$489K
2 3
4
5 6

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.