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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
ADC icon
1076
Agree Realty
ADC
$9.34B
$342K 0.01%
4,676
+59
+1% +$4.43K
SUB icon
1077
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.01%
3,211
+969
+43% +$102K
PAUG icon
1078
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$340K 0.01%
8,407
– –
OBDC icon
1079
Blue Owl Capital
OBDC
$5.34B
$340K 0.01%
23,699
-3,133
-12% -$44.5K
QJUN icon
1080
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$339K 0.01%
11,456
– –
FDN icon
1081
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$338K 0.01%
1,256
+204
+19% +$49K
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$2.19B
$338K 0.01%
2,209
+11
+0.5% +$1.55K
ALLE icon
1083
Allegion
ALLE
$13.4B
$337K 0.01%
2,338
-12
-0.5% -$1.64K
HUBS icon
1084
HubSpot
HUBS
$12.2B
$337K 0.01%
605
-114
-16% -$66.8K
GVI icon
1085
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$337K 0.01%
+3,153
New +$333K
BKR icon
1086
Baker Hughes
BKR
$60B
$335K 0.01%
8,746
+205
+2% +$7.74K
CLF icon
1087
Cleveland-Cliffs
CLF
$6.57B
$333K 0.01%
43,849
-4,769
-10% -$35.4K
FFLC icon
1088
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$332K 0.01%
6,793
+6
+0.1% +$268
PWV icon
1089
Invesco Large Cap Value ETF
PWV
$1.68B
$332K 0.01%
5,340
-340
-6% -$19.9K
ORI icon
1090
Old Republic International
ORI
$10.5B
$331K 0.01%
8,614
-218
-2% -$8.2K
DGX icon
1091
Quest Diagnostics
DGX
$25.7B
$331K 0.01%
1,841
+115
+7% +$20K
EWJ icon
1092
iShares MSCI Japan ETF
EWJ
$21.9B
$330K 0.01%
+4,405
New +$313K
BUI icon
1093
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$329K 0.01%
12,783
+206
+2% +$4.87K
DHI icon
1094
D.R. Horton
DHI
$40B
$329K 0.01%
2,552
+557
+28% +$68.6K
USAI icon
1095
Pacer American Energy Infrastructure ETF
USAI
$128M
$329K 0.01%
8,078
-1,346
-14% -$52.6K
FIXD icon
1096
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$328K 0.01%
7,474
+388
+5% +$16.8K
XME icon
1097
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$328K 0.01%
+4,880
New +$290K
SCHI icon
1098
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$328K 0.01%
+14,391
New +$321K
HYEM icon
1099
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$327K 0.01%
+16,489
New +$320K
QQQX icon
1100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$327K 0.01%
12,344
+176
+1% +$4.3K
42 43
44
45 46

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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.