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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
EOI
1226
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$253K 0.01%
12,111
+857
+8% +$16.5K
BIIB icon
1227
Biogen
BIIB
$30B
$253K 0.01%
+2,017
New +$251K
SNY icon
1228
Sanofi
SNY
$102B
$253K 0.01%
5,243
+78
+2% +$3.98K
INOD icon
1229
Innodata
INOD
$1.99B
$253K 0.01%
+4,945
New +$195K
RGLO
1230
Russell Investments Global Equity ETF
RGLO
$341M
$253K 0.01%
+9,540
New +$246K
FERG icon
1231
Ferguson
FERG
$44.9B
$253K 0.01%
+1,160
New +$214K
RSPT icon
1232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$252K 0.01%
+6,186
New +$224K
RIG icon
1233
Transocean
RIG
$5.71B
$252K 0.01%
97,267
+33
+0% +$85
ARKQ icon
1234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$252K 0.01%
+2,825
New +$212K
BSJS icon
1235
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$252K 0.01%
11,412
+111
+1% +$2.41K
KD icon
1236
Kyndryl
KD
$2.95B
$251K 0.01%
+5,988
New +$217K
FTA icon
1237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$250K 0.01%
+3,183
New +$238K
HWKN icon
1238
Hawkins
HWKN
$2.53B
$250K 0.01%
+1,759
New +$221K
FDG icon
1239
American Century Focused Dynamic Growth ETF
FDG
$390M
$249K 0.01%
2,281
+74
+3% +$7.24K
KEY icon
1240
KeyCorp
KEY
$24.3B
$248K 0.01%
14,245
+1,102
+8% +$17.1K
EA icon
1241
Electronic Arts
EA
$53B
$248K 0.01%
+1,553
New +$230K
EVT icon
1242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$248K 0.01%
+10,292
New +$234K
CMA
1243
DELISTED
Comerica
CMA
$248K 0.01%
4,154
+18
+0.4% +$1K
LIT icon
1244
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$248K 0.01%
+6,448
New +$238K
EPR icon
1245
EPR Properties
EPR
$4.76B
$247K 0.01%
4,246
-276
-6% -$14.5K
BXMT icon
1246
Blackstone Mortgage Trust
BXMT
$2.41B
$247K 0.01%
12,817
+2,350
+22% +$44.5K
EYLD icon
1247
Cambria Emerging Shareholder Yield ETF
EYLD
$834M
$246K 0.01%
6,802
+298
+5% +$9.88K
CME icon
1248
CME Group
CME
$96.7B
$246K 0.01%
+891
New +$242K
CGW icon
1249
Invesco S&P Global Water Index ETF
CGW
$1.05B
$245K 0.01%
+3,924
New +$231K
FNX icon
1250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$245K 0.01%
+2,131
New +$231K
48 49
50
51 52

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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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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.