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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
(+46%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,498
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.52M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.91M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$42.8B
| $9.93M | 0.21% |
11,999
+4,668
| +64% | +$3.18M |
|
102
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.83M | 0.21% |
197,513
+41,808
| +27% | +$2.07M |
|
103
VanEck Semiconductor ETF
SMH
$60.8B
| $9.68M | 0.21% |
34,701
+11,086
| +47% | +$2.57M |
|
104
Fidelity Total Bond ETF
FBND
$27.1B
| $9.64M | 0.2% |
210,665
+35,740
| +20% | +$1.62M |
|
105
Caterpillar
CAT
$361B
| $9.62M | 0.2% |
24,772
+2,156
| +10% | +$719K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $9.54M | 0.2% |
68,799
+3,043
| +5% | +$385K |
|
107
Merck
MRK
$322B
| $9.5M | 0.2% |
120,043
+26,643
| +29% | +$2.12M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.49M | 0.2% |
113,716
+21,187
| +23% | +$1.68M |
|
109
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $8.91M | 0.19% |
148,426
+4,477
| +3% | +$256K |
|
110
Goldman Sachs
GS
$289B
| $8.87M | 0.19% |
12,529
+2,668
| +27% | +$1.55M |
|
111
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $8.6M | 0.18% |
60,715
+8,929
| +17% | +$1.13M |
|
112
Vanguard Total International Bond ETF
BNDX
$82B
| $8.59M | 0.18% |
173,445
+82,571
| +91% | +$4.06M |
|
113
Lowe's Companies
LOW
$121B
| $8.58M | 0.18% |
38,692
+3,456
| +10% | +$771K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.58M | 0.18% |
63,226
+34,071
| +117% | +$4.52M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $8.55M | 0.18% |
63,299
+32,801
| +108% | +$4.09M |
|
116
Walt Disney
DIS
$171B
| $8.53M | 0.18% |
68,784
+16,604
| +32% | +$1.73M |
|
117
American Express
AXP
$224B
| $8.52M | 0.18% |
26,708
+2,626
| +11% | +$739K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.48M | 0.18% |
77,601
+25,697
| +50% | +$2.66M |
|
119
Honeywell
HON
$76.4B
| $8.44M | 0.18% |
38,462
+11,533
| +43% | +$2.33M |
|
120
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $8.39M | 0.18% |
229,470
+22,905
| +11% | +$844K |
|
121
FS KKR Capital
FSK
$3.01B
| $8.35M | 0.18% |
402,268
+12,586
| +3% | +$256K |
|
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $8.31M | 0.18% |
62,321
+27,460
| +79% | +$3.48M |
|
123
Southern Company
SO
$108B
| $8.3M | 0.18% |
90,424
+6,932
| +8% | +$623K |
|
124
Wells Fargo
WFC
$254B
| $8.2M | 0.17% |
102,378
+18,995
| +23% | +$1.37M |
|
125
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.17M | 0.17% |
43,331
+36,268
| +513% | +$6.02M |
|
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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.