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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
TECB icon
1276
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$235K 0.01%
+4,091
New +$212K
UFOX
1277
Defiance Space and Connective Tech ETF
UFOX
$833M
$235K 0.01%
4,445
-454
-9% -$20.5K
OBIL icon
1278
US Treasury 12 Month Bill ETF
OBIL
$306M
$234K 0.01%
4,670
+2
+0% +$100
DTD icon
1279
WisdomTree US Total Dividend Fund
DTD
$1.64B
$234K 0.01%
2,944
+15
+0.5% +$1.14K
SIZE icon
1280
iShares MSCI USA Size Factor ETF
SIZE
$430M
$234K 0.01%
1,512
+67
+5% +$9.77K
GMAR icon
1281
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$233K 0.01%
5,994
– –
SPIR icon
1282
Spire Global
SPIR
$440M
$232K ﹤0.01%
+19,500
New +$197K
DDOG icon
1283
Datadog
DDOG
$95.6B
$232K ﹤0.01%
1,724
-411
-19% -$45.5K
BSMU icon
1284
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$232K ﹤0.01%
10,768
+42
+0.4% +$897
LYTS icon
1285
LSI Industries
LYTS
$852M
$231K ﹤0.01%
13,586
+3,420
+34% +$54.9K
PJP icon
1286
Invesco Pharmaceuticals ETF
PJP
$447M
$231K ﹤0.01%
2,893
-23
-0.8% -$1.83K
IFF icon
1287
International Flavors & Fragrances
IFF
$20.3B
$231K ﹤0.01%
+3,140
New +$237K
ALC icon
1288
Alcon
ALC
$33.9B
$230K ﹤0.01%
2,611
+46
+2% +$4.13K
FTBD icon
1289
Fidelity Tactical Bond ETF
FTBD
$38.8M
$230K ﹤0.01%
4,670
+363
+8% +$17.6K
BF.A icon
1290
Brown-Forman Class A
BF.A
$13.4B
$229K ﹤0.01%
8,353
+45
+0.5% +$1.44K
NVDY icon
1291
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$229K ﹤0.01%
+13,644
New +$211K
STWD icon
1292
Starwood Property Trust
STWD
$6.02B
$228K ﹤0.01%
+11,385
New +$221K
AEG icon
1293
Aegon
AEG
$14B
$228K ﹤0.01%
31,557
– –
SIRI icon
1294
SiriusXM
SIRI
$10.4B
$228K ﹤0.01%
9,934
+605
+6% +$13K
RGLD icon
1295
Royal Gold
RGLD
$17.2B
$228K ﹤0.01%
+1,283
New +$227K
HES
1296
DELISTED
Hess
HES
$228K ﹤0.01%
1,644
+15
+0.9% +$2.02K
BHP icon
1297
BHP
BHP
$218B
$228K ﹤0.01%
+4,733
New +$228K
IGRO icon
1298
iShares International Dividend Growth ETF
IGRO
$1.31B
$227K ﹤0.01%
+2,879
New +$218K
SGOL icon
1299
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$227K ﹤0.01%
7,199
-6,442
-47% -$202K
EXEL icon
1300
Exelixis
EXEL
$14.1B
$227K ﹤0.01%
+5,139
New +$205K
50 51
52
53 54

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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.