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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
CQP icon
1351
Cheniere Energy
CQP
$30.5B
$205K ﹤0.01%
3,660
+25
+0.7% +$1.47K
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$204K ﹤0.01%
+9,758
New +$187K
VSDM
1353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$203K ﹤0.01%
+2,680
New +$201K
PIO icon
1354
Invesco Global Water ETF
PIO
$271M
$202K ﹤0.01%
+4,529
New +$190K
AMX icon
1355
America Movil
AMX
$74.6B
$202K ﹤0.01%
+11,236
New +$187K
HE icon
1356
Hawaiian Electric Industries
HE
$2.26B
$201K ﹤0.01%
18,919
+1,288
+7% +$13.4K
IYJ icon
1357
iShares US Industrials ETF
IYJ
$1.95B
$201K ﹤0.01%
+1,410
New +$188K
AIO
1358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$201K ﹤0.01%
+8,079
New +$178K
NBSD
1359
Neuberger Short Duration Income ETF
NBSD
$1.19B
$200K ﹤0.01%
+3,933
New +$200K
IYK icon
1360
iShares US Consumer Staples ETF
IYK
$1.44B
$200K ﹤0.01%
+2,842
New +$200K
SWKS icon
1361
Skyworks Solutions
SWKS
$9.21B
$200K ﹤0.01%
+2,685
New +$179K
SFL icon
1362
SFL Corp
SFL
$1.61B
$197K ﹤0.01%
+23,690
New +$197K
VFC icon
1363
VF Corp
VFC
$5.92B
$190K ﹤0.01%
16,143
+6,034
+60% +$74.8K
BGH
1364
Barings Global Short Duration High Yield Fund
BGH
$281M
$188K ﹤0.01%
12,203
-2,786
-19% -$40.7K
MARA icon
1365
Marathon Digital Holdings
MARA
$3.83B
$188K ﹤0.01%
+11,979
New +$172K
PMT
1366
PennyMac Mortgage Investment
PMT
$845M
$187K ﹤0.01%
14,540
+1,316
+10% +$16.8K
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$2.96B
$186K ﹤0.01%
+11,579
New +$182K
OSBC icon
1368
Old Second Bancorp
OSBC
$1.29B
$186K ﹤0.01%
10,480
+7
+0.1% +$114
HLN icon
1369
Haleon
HLN
$45.3B
$186K ﹤0.01%
17,908
+360
+2% +$3.8K
TU icon
1370
Telus
TU
$17.4B
$184K ﹤0.01%
11,482
+1,160
+11% +$18K
PDT
1371
John Hancock Premium Dividend Fund
PDT
$635M
$184K ﹤0.01%
13,992
+626
+5% +$7.97K
FVCB icon
1372
FVCBankcorp
FVCB
$335M
$182K ﹤0.01%
15,442
– –
MMU
1373
Western Asset Managed Municipals Fund
MMU
$551M
$176K ﹤0.01%
17,748
+158
+0.9% +$1.56K
CVE icon
1374
Cenovus Energy
CVE
$54.2B
$176K ﹤0.01%
12,907
-345
-3% -$4.48K
DSU icon
1375
BlackRock Debt Strategies Fund
DSU
$592M
$174K ﹤0.01%
16,472
+1,430
+10% +$14.7K
53 54
55
56 57

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KIM
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CIC
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LIP
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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.