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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
GEO icon
1251
The GEO Group
GEO
$4.13B
$244K 0.01%
10,175
-69
-0.7% -$1.89K
LAMR icon
1252
Lamar Advertising Co
LAMR
$16.2B
$244K 0.01%
+2,008
New +$233K
BJUN icon
1253
Innovator US Equity Buffer ETF June
BJUN
$315M
$243K 0.01%
5,563
– –
MYD
1254
DELISTED
BlackRock MuniYield Fund
MYD
$243K 0.01%
+24,224
New +$244K
BEP icon
1255
Brookfield Renewable
BEP
$9.97B
$243K 0.01%
9,528
+179
+2% +$4.21K
PSEP icon
1256
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$243K 0.01%
5,942
– –
PGX icon
1257
Invesco Preferred ETF
PGX
$3.81B
$243K 0.01%
21,803
-5,244
-19% -$57.8K
VAC icon
1258
Marriott Vacations Worldwide
VAC
$3.35B
$243K 0.01%
+3,356
New +$212K
BBIN icon
1259
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$241K 0.01%
+3,575
New +$230K
MBSF icon
1260
Regan Floating Rate MBS ETF
MBSF
$230M
$241K 0.01%
+9,433
New +$240K
NAC icon
1261
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$241K 0.01%
21,541
– –
SLRC icon
1262
SLR Investment Corp
SLRC
$686M
$241K 0.01%
14,904
+633
+4% +$10.1K
CNQ icon
1263
Canadian Natural Resources
CNQ
$99.4B
$240K 0.01%
7,644
+43
+0.6% +$1.3K
STK
1264
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$238K 0.01%
7,841
+55
+0.7% +$1.55K
DIVS icon
1265
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$238K 0.01%
7,730
+31
+0.4% +$918
SONY icon
1266
Sony
SONY
$137B
$237K 0.01%
+9,117
New +$228K
RWO icon
1267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$237K 0.01%
5,376
-4,021
-43% -$175K
RIVN icon
1268
Rivian
RIVN
$22B
$237K 0.01%
17,270
+1,536
+10% +$20.8K
UITB icon
1269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$237K 0.01%
+5,034
New +$234K
PLTU
1270
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$236K 0.01%
+3,850
New +$190K
GRNY
1271
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$236K 0.01%
+10,415
New +$207K
FCOM icon
1272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$236K 0.01%
3,642
+55
+2% +$3.21K
AEM icon
1273
Agnico Eagle Mines
AEM
$73.6B
$235K 0.01%
+1,980
New +$230K
FSLR icon
1274
First Solar
FSLR
$22.7B
$235K 0.01%
+1,421
New +$210K
DFCF icon
1275
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$235K 0.01%
+5,559
New +$232K
49 50
51
52 53

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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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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.