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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
IXC icon
1126
iShares Global Energy ETF
IXC
$2.79B
$311K 0.01%
7,919
+370
+5% +$14.2K
RFG icon
1127
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$311K 0.01%
6,371
+7
+0.1% +$321
WSM icon
1128
Williams-Sonoma
WSM
$26.9B
$310K 0.01%
+1,899
New +$298K
EMB icon
1129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.01%
3,349
-367
-10% -$33K
AME icon
1130
Ametek
AME
$55.4B
$310K 0.01%
1,711
+31
+2% +$5.33K
URTH icon
1131
iShares MSCI World ETF
URTH
$8B
$310K 0.01%
+1,828
New +$289K
UPST icon
1132
Upstart Holdings
UPST
$2.63B
$309K 0.01%
+4,777
New +$234K
FLG
1133
Flagstar Bank National Association
FLG
$5.93B
$308K 0.01%
+29,092
New +$332K
A icon
1134
Agilent Technologies
A
$39.1B
$308K 0.01%
2,610
+252
+11% +$27.9K
GBCI icon
1135
Glacier Bancorp
GBCI
$6.42B
$306K 0.01%
7,111
+1,014
+17% +$42K
LULU icon
1136
lululemon athletica
LULU
$13.5B
$306K 0.01%
1,288
+265
+26% +$73K
BANR icon
1137
Banner Corp
BANR
$2.39B
$305K 0.01%
+4,747
New +$294K
DOC icon
1138
Healthpeak Properties
DOC
$15.1B
$304K 0.01%
17,336
+3,803
+28% +$67.5K
VFMV icon
1139
Vanguard US Minimum Volatility ETF
VFMV
$432M
$303K 0.01%
2,362
+675
+40% +$84K
HRB icon
1140
H&R Block
HRB
$5.58B
$302K 0.01%
5,511
+1,304
+31% +$75.3K
EEMV icon
1141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$302K 0.01%
4,812
-597
-11% -$35.9K
TDV icon
1142
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$302K 0.01%
3,626
-36
-1% -$2.71K
SPTL icon
1143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$301K 0.01%
11,343
-1,521
-12% -$39.9K
VONE icon
1144
Vanguard Russell 1000 ETF
VONE
$8.27B
$301K 0.01%
1,073
+28
+3% +$7.27K
GMOV
1145
GMO US Value ETF
GMOV
$101M
$301K 0.01%
+11,924
New +$285K
L icon
1146
Loews
L
$23.9B
$301K 0.01%
3,286
-17
-0.5% -$1.49K
VOD icon
1147
Vodafone
VOD
$36.3B
$300K 0.01%
28,174
-167
-0.6% -$1.62K
FLDR icon
1148
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$300K 0.01%
5,991
+62
+1% +$3.1K
IWN icon
1149
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.01%
1,892
+39
+2% +$5.81K
FFOG icon
1150
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$298K 0.01%
+6,781
New +$263K
44 45
46
47 48

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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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.