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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
CALM icon
1101
Cal-Maine
CALM
$4.12B
$327K 0.01%
3,280
+102
+3% +$9.75K
BBT
1102
Beacon Financial Corp
BBT
$2.66B
$326K 0.01%
+13,039
New +$324K
BCE icon
1103
BCE
BCE
$20.2B
$326K 0.01%
14,715
+127
+0.9% +$2.78K
JPLD icon
1104
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$325K 0.01%
+6,232
New +$323K
TMFC icon
1105
Motley Fool 100 Index ETF
TMFC
$2.05B
$325K 0.01%
5,041
+454
+10% +$26.6K
KVUE icon
1106
Kenvue
KVUE
$36.9B
$324K 0.01%
15,488
+574
+4% +$13.1K
THRO
1107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$324K 0.01%
+9,099
New +$300K
GPIQ icon
1108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$323K 0.01%
+6,493
New +$298K
REM icon
1109
iShares Mortgage Real Estate ETF
REM
$539M
$323K 0.01%
+15,104
New +$317K
NI icon
1110
NiSource
NI
$21.3B
$323K 0.01%
8,001
+390
+5% +$15.3K
PJAN icon
1111
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$322K 0.01%
7,299
– –
UTWO icon
1112
US Treasury 2 Year Note ETF
UTWO
$481M
$321K 0.01%
6,614
-11,833
-64% -$572K
LNKB
1113
DELISTED
LINKBANCORP
LNKB
$321K 0.01%
43,909
+2
+0% +$14
CGCP icon
1114
Capital Group Core Plus Income ETF
CGCP
$8.33B
$321K 0.01%
14,255
+3,241
+29% +$72K
SNPS icon
1115
Synopsys
SNPS
$74.4B
$320K 0.01%
+625
New +$291K
LNC icon
1116
Lincoln National
LNC
$8.72B
$319K 0.01%
9,224
-64
-0.7% -$2.09K
EQNR icon
1117
Equinor
EQNR
$97.7B
$319K 0.01%
12,690
+4,348
+52% +$105K
FDHY icon
1118
Fidelity High Yield Factor ETF
FDHY
$566M
$318K 0.01%
6,515
+141
+2% +$6.76K
TPYP icon
1119
Tortoise North American Pipeline ETF
TPYP
$875M
$317K 0.01%
+8,879
New +$311K
FDLO icon
1120
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$317K 0.01%
5,043
+83
+2% +$4.99K
ARTY
1121
iShares Future AI & Tech ETF
ARTY
$3.49B
$316K 0.01%
+7,718
New +$270K
TOPT
1122
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$316K 0.01%
+11,595
New +$288K
JGLO icon
1123
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$314K 0.01%
4,881
+1,036
+27% +$62.1K
IXJ icon
1124
iShares Global Healthcare ETF
IXJ
$4.07B
$313K 0.01%
3,634
+453
+14% +$39K
VTWO icon
1125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$312K 0.01%
+3,582
New +$291K
43 44
45
46 47

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BSL
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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.