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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
RCAT icon
1051
Red Cat Holdings
RCAT
$1.15B
$360K 0.01%
49,450
+27,010
+120% +$176K
SBAC icon
1052
SBA Communications
SBAC
$19.2B
$360K 0.01%
1,532
+68
+5% +$15.6K
HII icon
1053
Huntington Ingalls Industries
HII
$12.9B
$359K 0.01%
+1,485
New +$332K
BBAG icon
1054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$358K 0.01%
+7,750
New +$354K
AX icon
1055
Axos Financial
AX
$5.77B
$357K 0.01%
4,690
+540
+13% +$36.5K
ZBH icon
1056
Zimmer Biomet
ZBH
$18.2B
$356K 0.01%
3,906
+481
+14% +$46.5K
LH icon
1057
Labcorp
LH
$25.4B
$356K 0.01%
1,355
+124
+10% +$30.2K
RFV icon
1058
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$355K 0.01%
2,937
-94
-3% -$10.7K
BOTZ icon
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$355K 0.01%
+10,862
New +$322K
EAT icon
1060
Brinker International
EAT
$9.17B
$355K 0.01%
+1,966
New +$309K
RIO icon
1061
Rio Tinto
RIO
$158B
$354K 0.01%
6,076
+378
+7% +$22.3K
FTGS icon
1062
First Trust Growth Strength ETF
FTGS
$1.29B
$354K 0.01%
10,359
+615
+6% +$19.3K
OMC icon
1063
Omnicom Group
OMC
$21.6B
$354K 0.01%
4,921
-545
-10% -$40.3K
TREX icon
1064
Trex
TREX
$4.51B
$354K 0.01%
6,501
-842
-11% -$47.7K
NNE
1065
Nano Nuclear Energy
NNE
$854M
$352K 0.01%
10,212
+1,443
+16% +$39.8K
QBTS icon
1066
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$352K 0.01%
24,045
+125
+0.5% +$1.47K
STZ icon
1067
Constellation Brands
STZ
$22.2B
$349K 0.01%
2,144
+255
+13% +$45.7K
NZF icon
1068
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$349K 0.01%
29,237
+7,081
+32% +$83.7K
CFLT
1069
DELISTED
Confluent
CFLT
$346K 0.01%
13,880
+993
+8% +$22.4K
CCI icon
1070
Crown Castle
CCI
$33.3B
$345K 0.01%
+3,361
New +$340K
NTSX icon
1071
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$344K 0.01%
6,880
+19
+0.3% +$878
IAGG icon
1072
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$344K 0.01%
6,734
+2,489
+59% +$126K
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.01%
29,937
-216
-0.7% -$2.4K
RITM icon
1074
Rithm Capital
RITM
$5.52B
$343K 0.01%
30,374
+7,697
+34% +$84.8K
AOD
1075
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$342K 0.01%
38,655
+2,954
+8% +$24.7K
41 42
43
44 45

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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.