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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
DBC icon
1026
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$382K 0.01%
17,520
– –
PHM icon
1027
Pultegroup
PHM
$24.1B
$382K 0.01%
3,623
+323
+10% +$32.5K
FIDU icon
1028
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$382K 0.01%
+4,928
New +$353K
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$381K 0.01%
24,653
-1,597
-6% -$22.9K
SPDW icon
1030
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$381K 0.01%
9,415
+2,875
+44% +$110K
CLS icon
1031
Celestica
CLS
$38.1B
$381K 0.01%
+2,439
New +$259K
FEX icon
1032
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$380K 0.01%
3,458
+4
+0.1% +$411
BTO
1033
John Hancock Financial Opportunities Fund
BTO
$798M
$378K 0.01%
10,674
+491
+5% +$16.2K
BOCT icon
1034
Innovator US Equity Buffer ETF October
BOCT
$286M
$378K 0.01%
8,306
– –
FFLG icon
1035
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$376K 0.01%
14,169
+1,642
+13% +$38.7K
IOO icon
1036
iShares Global 100 ETF
IOO
$8.93B
$375K 0.01%
3,476
-123
-3% -$12.2K
TECL icon
1037
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$371K 0.01%
3,968
+434
+12% +$28.7K
MMIT icon
1038
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$371K 0.01%
15,558
+178
+1% +$4.22K
WWW icon
1039
Wolverine World Wide
WWW
$1.61B
$370K 0.01%
20,471
+6,420
+46% +$97.8K
CGIE icon
1040
Capital Group International Equity ETF
CGIE
$2.35B
$370K 0.01%
11,237
+4,246
+61% +$132K
EMGF icon
1041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$369K 0.01%
7,092
-209
-3% -$10.1K
NUKZ icon
1042
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$369K 0.01%
+6,528
New +$300K
PKG icon
1043
Packaging Corp of America
PKG
$21.9B
$369K 0.01%
1,959
+316
+19% +$59.7K
FOCT icon
1044
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$368K 0.01%
8,223
+283
+4% +$11.9K
CLMT icon
1045
Calumet Specialty Products
CLMT
$3.85B
$367K 0.01%
23,289
+5,650
+32% +$71.8K
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$366K 0.01%
38,683
+3,967
+11% +$36.1K
HPE icon
1047
Hewlett Packard
HPE
$63.4B
$365K 0.01%
17,846
+600
+3% +$10.1K
DCI icon
1048
Donaldson
DCI
$10.9B
$364K 0.01%
+5,248
New +$353K
BMO icon
1049
Bank of Montreal
BMO
$126B
$363K 0.01%
3,283
+117
+4% +$11.8K
ROP icon
1050
Roper Technologies
ROP
$38.8B
$361K 0.01%
637
+26
+4% +$14.7K
40 41
42
43 44

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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.