We are live on ! Find out more
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
CHD icon
1326
Church & Dwight Co
CHD
$23.1B
$216K ﹤0.01%
2,244
+335
+18% +$33K
CRH icon
1327
CRH
CRH
$64.1B
$216K ﹤0.01%
2,350
-119
-5% -$10.9K
FLTR icon
1328
VanEck IG Floating Rate ETF
FLTR
$2.94B
$215K ﹤0.01%
+8,435
New +$214K
PTIN icon
1329
Pacer Trendpilot International ETF
PTIN
$184M
$215K ﹤0.01%
7,411
+10
+0.1% +$280
CGCB icon
1330
Capital Group Core Bond ETF
CGCB
$5.71B
$215K ﹤0.01%
8,157
+53
+0.7% +$1.38K
WYNN icon
1331
Wynn Resorts
WYNN
$10.5B
$214K ﹤0.01%
2,282
-2,530
-53% -$215K
PII icon
1332
Polaris
PII
$3.88B
$214K ﹤0.01%
+5,252
New +$198K
ISSC icon
1333
Innovative Solutions & Support
ISSC
$312M
$213K ﹤0.01%
15,360
+1,700
+12% +$15.4K
BKH icon
1334
Black Hills Corp
BKH
$5.5B
$212K ﹤0.01%
3,780
+475
+14% +$27.8K
SLF icon
1335
Sun Life Financial
SLF
$45.9B
$212K ﹤0.01%
+3,190
New +$196K
ROAM icon
1336
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$212K ﹤0.01%
+8,045
New +$197K
FTXN icon
1337
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$211K ﹤0.01%
7,765
+161
+2% +$4.31K
BIDD
1338
iShares International Dividend Active ETF
BIDD
$414M
$211K ﹤0.01%
7,740
-2,862
-27% -$75.4K
BITB icon
1339
Bitwise Bitcoin ETF
BITB
$2.48B
$211K ﹤0.01%
+3,597
New +$193K
IP icon
1340
International Paper
IP
$22.8B
$210K ﹤0.01%
+4,484
New +$212K
LEU icon
1341
Centrus Energy
LEU
$3.48B
$210K ﹤0.01%
+1,145
New +$122K
CRDO icon
1342
Credo Technology Group
CRDO
$37.5B
$209K ﹤0.01%
+2,261
New +$132K
EFIV icon
1343
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$208K ﹤0.01%
+3,560
New +$193K
RC
1344
Ready Capital
RC
$261M
$208K ﹤0.01%
47,549
-14,437
-23% -$64.1K
NMAX
1345
Newsmax Inc
NMAX
$991M
$207K ﹤0.01%
+13,693
New +$359K
EWC icon
1346
iShares MSCI Canada ETF
EWC
$6.17B
$207K ﹤0.01%
+4,482
New +$194K
ETV
1347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$207K ﹤0.01%
+14,927
New +$196K
COHR icon
1348
Coherent
COHR
$48.7B
$207K ﹤0.01%
+2,318
New +$167K
VLTO icon
1349
Veralto
VLTO
$23.1B
$207K ﹤0.01%
+2,046
New +$197K
MAT icon
1350
Mattel
MAT
$4.42B
$206K ﹤0.01%
+10,459
New +$186K
52 53
54
55 56

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.