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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
XXRP
1001
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$407K 0.01%
+1,397
New +$436K
CTRA
1002
DELISTED
Coterra Energy
CTRA
$406K 0.01%
16,013
+1,473
+10% +$37.3K
RBLX icon
1003
Roblox
RBLX
$25.5B
$406K 0.01%
+3,855
New +$303K
CVNA icon
1004
Carvana
CVNA
$68.6B
$405K 0.01%
6,005
+500
+9% +$27.4K
CSL icon
1005
Carlisle Companies
CSL
$14.6B
$405K 0.01%
+1,084
New +$402K
QUBT icon
1006
Quantum Computing Inc
QUBT
$1.83B
$404K 0.01%
21,070
+770
+4% +$8.49K
FDRR icon
1007
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$404K 0.01%
7,443
+2,215
+42% +$111K
BAX icon
1008
Baxter International
BAX
$13.5B
$403K 0.01%
13,303
+408
+3% +$12.4K
HEI icon
1009
HEICO Corp
HEI
$49.8B
$401K 0.01%
1,221
+359
+42% +$99.3K
TEL icon
1010
TE Connectivity
TEL
$59.6B
$399K 0.01%
2,364
-81
-3% -$12.3K
PAPR icon
1011
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$394K 0.01%
10,574
+841
+9% +$30.2K
OUSA icon
1012
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$393K 0.01%
7,278
+76
+1% +$3.97K
DX
1013
Dynex Capital
DX
$3.15B
$393K 0.01%
32,138
+15,836
+97% +$192K
SR icon
1014
Spire
SR
$4.72B
$392K 0.01%
5,369
+1,760
+49% +$132K
FIDI icon
1015
Fidelity International High Dividend ETF
FIDI
$362M
$391K 0.01%
16,769
+2,478
+17% +$55.7K
BITO icon
1016
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$391K 0.01%
18,155
+1,562
+9% +$32.2K
NFG icon
1017
National Fuel Gas
NFG
$7.82B
$390K 0.01%
4,606
+491
+12% +$39.6K
FALN icon
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$389K 0.01%
14,351
-1,510
-10% -$39.8K
TYL icon
1019
Tyler Technologies
TYL
$12.7B
$388K 0.01%
655
+4
+0.6% +$2.27K
FLMI icon
1020
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$386K 0.01%
+15,907
New +$383K
UGI icon
1021
UGI
UGI
$7.74B
$385K 0.01%
10,580
+252
+2% +$8.67K
FCOR icon
1022
Fidelity Corporate Bond ETF
FCOR
$351M
$384K 0.01%
8,124
+1,525
+23% +$71K
ROUS icon
1023
Hartford Multifactor US Equity ETF
ROUS
$696M
$384K 0.01%
7,152
+14
+0.2% +$713
ESGV icon
1024
Vanguard ESG US Stock ETF
ESGV
$13.1B
$384K 0.01%
3,502
+371
+12% +$37.4K
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$988M
$383K 0.01%
17,918
+1,339
+8% +$25.9K
39 40
41
42 43

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KIM
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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.