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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
RS icon
1151
Reliance Steel & Aluminium
RS
$20.7B
$298K 0.01%
+948
New +$280K
KIM icon
1152
Kimco Realty
KIM
$17.2B
$297K 0.01%
14,122
+301
+2% +$6.24K
AG icon
1153
First Majestic Silver
AG
$7.41B
$296K 0.01%
+35,840
New +$241K
PINS icon
1154
Pinterest
PINS
$13.5B
$295K 0.01%
8,219
+1,477
+22% +$44.8K
GOF icon
1155
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$294K 0.01%
19,747
+3,593
+22% +$52.4K
SCHE icon
1156
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$293K 0.01%
9,720
+2,050
+27% +$58K
GRMN
1157
Garmin
GRMN
$56.6B
$293K 0.01%
1,402
+67
+5% +$13.3K
SCHR
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.01%
+11,678
New +$289K
NBXG
1159
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$292K 0.01%
+20,002
New +$257K
FLQL icon
1160
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$292K 0.01%
4,621
-398
-8% -$23.1K
BUFZ icon
1161
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$292K 0.01%
11,700
– –
SOLV icon
1162
Solventum
SOLV
$14.8B
$292K 0.01%
3,846
+430
+13% +$30.4K
WSBC icon
1163
WesBanco
WSBC
$3.97B
$292K 0.01%
9,219
+2,272
+33% +$68.7K
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$291K 0.01%
+1,785
New +$278K
GWW icon
1165
W.W. Grainger
GWW
$65.3B
$291K 0.01%
280
-5
-2% -$5.2K
OIH icon
1166
VanEck Oil Services ETF
OIH
$2.06B
$287K 0.01%
1,247
-62
-5% -$13.9K
TCHP icon
1167
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$287K 0.01%
6,333
– –
AROC icon
1168
Archrock
AROC
$6.27B
$287K 0.01%
11,549
+80
+0.7% +$1.96K
CGXU icon
1169
Capital Group International Focus Equity ETF
CGXU
$6.26B
$285K 0.01%
10,512
+387
+4% +$9.84K
JCPB icon
1170
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$284K 0.01%
6,042
+695
+13% +$32.3K
FSTR icon
1171
Foster
FSTR
$430M
$283K 0.01%
+12,949
New +$253K
UPRO icon
1172
ProShares UltraPro S&P 500
UPRO
$5.23B
$282K 0.01%
3,086
+9
+0.3% +$668
IXP icon
1173
iShares Global Comm Services ETF
IXP
$529M
$282K 0.01%
+2,510
New +$255K
PAVE icon
1174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$282K 0.01%
+6,469
New +$259K
AOS icon
1175
A.O. Smith
AOS
$8.29B
$281K 0.01%
+4,289
New +$281K
45 46
47
48 49

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MWM
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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.