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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
CRWV
1301
CoreWeave
CRWV
$40.3B
$226K ﹤0.01%
+1,389
New +$128K
URA icon
1302
Global X Uranium ETF
URA
$5.51B
$226K ﹤0.01%
+5,825
New +$169K
VICI icon
1303
VICI Properties
VICI
$29B
$226K ﹤0.01%
6,931
-1,786
-20% -$56.8K
DOV icon
1304
Dover
DOV
$27.5B
$225K ﹤0.01%
+1,228
New +$214K
DFP
1305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$225K ﹤0.01%
+10,936
New +$218K
XTN icon
1306
State Street SPDR S&P Transportation ETF
XTN
$388M
$224K ﹤0.01%
2,783
+1
+0% +$74
JPRE icon
1307
JPMorgan Realty Income ETF
JPRE
$491M
$224K ﹤0.01%
4,701
+1
+0% +$47
SBLK icon
1308
Star Bulk Carriers
SBLK
$3.25B
$222K ﹤0.01%
12,886
-11,743
-48% -$183K
BMVP icon
1309
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$222K ﹤0.01%
4,585
-766
-14% -$36K
DES icon
1310
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$221K ﹤0.01%
+6,959
New +$214K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.8B
$221K ﹤0.01%
8,210
+1,102
+16% +$30.3K
IVOV icon
1312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$221K ﹤0.01%
+2,312
New +$209K
NWE icon
1313
NorthWestern Energy
NWE
$4.29B
$220K ﹤0.01%
4,288
+47
+1% +$2.6K
DKNG icon
1314
DraftKings
DKNG
$11.8B
$219K ﹤0.01%
+5,117
New +$183K
GATX icon
1315
GATX Corp
GATX
$6.45B
$219K ﹤0.01%
1,429
+65
+5% +$9.74K
WRB icon
1316
W.R. Berkley
WRB
$27.2B
$219K ﹤0.01%
+2,981
New +$214K
MGC icon
1317
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$219K ﹤0.01%
+973
New +$201K
CP icon
1318
Canadian Pacific Kansas City
CP
$78.3B
$219K ﹤0.01%
+2,759
New +$212K
ITB icon
1319
iShares US Home Construction ETF
ITB
$2.29B
$219K ﹤0.01%
2,346
-218
-9% -$19.9K
SHYD icon
1320
VanEck Short High Yield Muni ETF
SHYD
$451M
$219K ﹤0.01%
9,673
-645
-6% -$14.4K
FLO icon
1321
Flowers Foods
FLO
$1.51B
$218K ﹤0.01%
13,657
+183
+1% +$3.15K
VGK icon
1322
Vanguard FTSE Europe ETF
VGK
$30.8B
$218K ﹤0.01%
+2,813
New +$208K
POWA icon
1323
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$217K ﹤0.01%
2,511
-70
-3% -$5.8K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$217K ﹤0.01%
27,106
+5,786
+27% +$44.9K
PTBD icon
1325
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$216K ﹤0.01%
10,928
+88
+0.8% +$1.73K
51 52
53
54 55

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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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JSSH
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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.