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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
BIP icon
976
Brookfield Infrastructure Partners
BIP
$19.2B
$426K 0.01%
12,722
+209
+2% +$6.55K
TLH icon
977
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$426K 0.01%
4,192
+425
+11% +$42.6K
SOFI icon
978
SoFi Technologies
SOFI
$21B
$424K 0.01%
23,286
-210
-0.9% -$2.77K
SSB icon
979
SouthState Bank Corp
SSB
$10.2B
$423K 0.01%
+4,592
New +$403K
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.51B
$422K 0.01%
20,789
+824
+4% +$14.7K
HYMB icon
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$420K 0.01%
16,943
-1,356
-7% -$33.4K
COPX icon
982
Global X Copper Miners ETF NEW
COPX
$7.29B
$419K 0.01%
+9,315
New +$371K
RVT icon
983
Royce Value Trust
RVT
$2.21B
$419K 0.01%
27,829
-612
-2% -$8.78K
PTMC icon
984
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$418K 0.01%
11,982
– –
SPTM icon
985
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$418K 0.01%
5,575
+2,099
+60% +$146K
SMMU icon
986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$417K 0.01%
+8,311
New +$414K
EOG icon
987
EOG Resources
EOG
$79.2B
$417K 0.01%
3,484
+40
+1% +$4.57K
JIRE icon
988
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$416K 0.01%
5,876
-490
-8% -$32.7K
SPGI icon
989
S&P Global
SPGI
$121B
$415K 0.01%
787
+49
+7% +$24.5K
PBDC icon
990
Putnam BDC Income ETF
PBDC
$276M
$414K 0.01%
12,244
+1,469
+14% +$47.6K
SYM icon
991
Symbotic
SYM
$5.48B
$414K 0.01%
+10,649
New +$279K
CASH icon
992
Pathward Financial
CASH
$1.86B
$413K 0.01%
5,223
-626
-11% -$47.9K
IBHE
993
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$413K 0.01%
+17,750
New +$412K
COKE icon
994
Coca-Cola Consolidated
COKE
$12.5B
$412K 0.01%
3,686
+46
+1% +$5.55K
MDYV icon
995
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$411K 0.01%
5,176
+1,436
+38% +$109K
SCCO icon
996
Southern Copper
SCCO
$143B
$411K 0.01%
4,211
+478
+13% +$42.1K
CBOE icon
997
Cboe Global Markets
CBOE
$32.5B
$410K 0.01%
+1,758
New +$391K
XYL icon
998
Xylem
XYL
$27.3B
$410K 0.01%
3,170
+58
+2% +$7.02K
SPIB icon
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$410K 0.01%
12,197
+5,569
+84% +$184K
ADI icon
1000
Analog Devices
ADI
$179B
$408K 0.01%
1,716
+87
+5% +$18.1K
38 39
40
41 42

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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.