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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
QTUM icon
1176
Defiance Quantum ETF
QTUM
$5.25B
$281K 0.01%
+3,062
New +$247K
BUG icon
1177
Global X Cybersecurity ETF
BUG
$1.28B
$281K 0.01%
+7,578
New +$260K
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$280K 0.01%
+2,475
New +$261K
EMN icon
1179
Eastman Chemical
EMN
$7.93B
$280K 0.01%
3,752
-185
-5% -$14.5K
ERIE icon
1180
Erie Indemnity
ERIE
$12.5B
$280K 0.01%
807
+2
+0.2% +$742
STX icon
1181
Seagate
STX
$198B
$280K 0.01%
+1,937
New +$201K
CPSA
1182
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$279K 0.01%
10,720
– –
QQEW icon
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$278K 0.01%
+2,035
New +$256K
FNDA icon
1184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$277K 0.01%
9,662
-1,936
-17% -$52.5K
LUV icon
1185
Southwest Airlines
LUV
$22.1B
$277K 0.01%
8,530
+481
+6% +$14.5K
ACGL icon
1186
Arch Capital
ACGL
$34.4B
$275K 0.01%
3,025
+127
+4% +$11.7K
TEQI icon
1187
T. Rowe Price Equity Income ETF
TEQI
$447M
$275K 0.01%
6,458
+400
+7% +$16.3K
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$530M
$274K 0.01%
38,475
-5,217
-12% -$34.3K
DIV icon
1189
Global X SuperDividend US ETF
DIV
$780M
$272K 0.01%
+15,456
New +$273K
DPZ icon
1190
Domino's
DPZ
$11.6B
$271K 0.01%
601
-67
-10% -$31.5K
ITRI icon
1191
Itron
ITRI
$4.33B
$271K 0.01%
2,056
+116
+6% +$13.1K
MGEE icon
1192
MGE Energy Inc
MGEE
$2.99B
$270K 0.01%
3,055
+110
+4% +$9.9K
EAGG icon
1193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$270K 0.01%
5,674
+1,191
+27% +$55.9K
FGD icon
1194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$269K 0.01%
9,771
+1,262
+15% +$32.3K
VNQI icon
1195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$268K 0.01%
+5,805
New +$251K
VFMO icon
1196
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$266K 0.01%
1,540
-686
-31% -$108K
MMTM icon
1197
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$265K 0.01%
993
+30
+3% +$7.4K
DHT icon
1198
DHT Holdings
DHT
$3B
$264K 0.01%
24,438
+5,341
+28% +$58.9K
AIG icon
1199
American International
AIG
$41.7B
$264K 0.01%
3,086
-79
-2% -$6.58K
AIZ icon
1200
Assurant
AIZ
$14B
$264K 0.01%
1,335
+49
+4% +$9.63K
46 47
48
49 50

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KIM
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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.