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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
VONV icon
1201
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$264K 0.01%
3,094
+552
+22% +$44.9K
IGHG icon
1202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$263K 0.01%
3,363
-67
-2% -$5.16K
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$263K 0.01%
2,671
-108
-4% -$10.3K
SWK icon
1204
Stanley Black & Decker
SWK
$14.4B
$263K 0.01%
3,875
+11
+0.3% +$710
DFSD
1205
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$262K 0.01%
+5,465
New +$260K
PODD icon
1206
Insulet
PODD
$11.6B
$262K 0.01%
+835
New +$241K
CAFX
1207
Congress Intermediate Bond ETF
CAFX
$319M
$261K 0.01%
10,470
+740
+8% +$18.3K
RNST icon
1208
Renasant Corp
RNST
$3.96B
$261K 0.01%
7,263
-720
-9% -$24K
BROS icon
1209
Dutch Bros
BROS
$9.15B
$258K 0.01%
+3,777
New +$246K
CBZ icon
1210
CBIZ
CBZ
$2.99B
$258K 0.01%
3,600
-11
-0.3% -$796
EPI icon
1211
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$258K 0.01%
+5,438
New +$247K
CHDN icon
1212
Churchill Downs
CHDN
$5.91B
$258K 0.01%
+2,553
New +$250K
TRND icon
1213
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$258K 0.01%
8,071
– –
FPXI icon
1214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$258K 0.01%
4,564
+29
+0.6% +$1.48K
HYGH icon
1215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$257K 0.01%
+2,975
New +$252K
VCRB icon
1216
Vanguard Core Bond ETF
VCRB
$7.17B
$257K 0.01%
+3,318
New +$254K
PHK
1217
PIMCO High Income Fund
PHK
$869M
$256K 0.01%
53,430
+5,262
+11% +$24.9K
SEIC icon
1218
SEI Investments
SEIC
$12.3B
$256K 0.01%
+2,851
New +$230K
MGM icon
1219
MGM Resorts International
MGM
$11.4B
$255K 0.01%
+7,411
New +$235K
EDOW icon
1220
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$255K 0.01%
6,648
-39
-0.6% -$1.4K
RVTY icon
1221
Revvity
RVTY
$12.6B
$255K 0.01%
2,632
-10
-0.4% -$942
RWJ icon
1222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$254K 0.01%
5,877
-1,245
-17% -$50.2K
ROBT icon
1223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$254K 0.01%
5,252
+123
+2% +$5.3K
ETHE
1224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$254K 0.01%
12,159
-4,436
-27% -$80.9K
APP icon
1225
Applovin
APP
$130B
$254K 0.01%
724
-74
-9% -$24K
47 48
49
50 51

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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.