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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
(+46%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,498
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.52M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.91M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Nuveen Core Equity Alpha Fund
JCE
$273M
| $173K | ﹤0.01% |
11,185
+50
| +0.4% | +$727 |
|
|
ORC
1377
Orchid Island Capital
ORC
$1.31B
| $171K | ﹤0.01% |
24,347
+6,413
| +36% | +$44.4K |
|
1378
NN Inc
NNBR
$237M
| $170K | ﹤0.01% |
81,000
+35,700
| +79% | +$71.1K |
|
1379
Arbor Realty Trust
ABR
$977M
| $167K | ﹤0.01% |
15,652
+646
| +4% | +$6.8K |
|
|
DTF
1380
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $165K | ﹤0.01% |
+14,780
| New | +$165K |
|
1381
SoundHound AI
SOUN
$2.48B
| $164K | ﹤0.01% |
+15,248
| New | +$144K |
|
|
PCN
1382
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $163K | ﹤0.01% |
12,857
| – | – |
|
1383
Smith & Wesson
SWBI
$649M
| $160K | ﹤0.01% |
18,456
+1,057
| +6% | +$10K |
|
1384
Enovix
ENVX
$803M
| $157K | ﹤0.01% |
17,322
-125
| -0.7% | -$815 |
|
1385
Nokia
NOK
$46.9B
| $152K | ﹤0.01% |
29,305
+2,397
| +9% | +$12.4K |
|
1386
Palladyne AI
PDYN
$228M
| $149K | ﹤0.01% |
17,200
+2,700
| +19% | +$19.1K |
|
|
AWF
1387
AllianceBernstein Global High Income Fund
AWF
$869M
| $148K | ﹤0.01% |
13,428
+1,246
| +10% | +$13.2K |
|
1388
Petrobras
PBR
$120B
| $144K | ﹤0.01% |
+11,515
| New | +$138K |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $144K | ﹤0.01% |
11,534
+301
| +3% | +$3.66K |
|
1390
TeraWulf
WULF
$7.48B
| $141K | ﹤0.01% |
32,244
+475
| +1% | +$1.62K |
|
1391
Viatris
VTRS
$20.8B
| $139K | ﹤0.01% |
15,569
+2,087
| +15% | +$17.6K |
|
|
NCZ
1392
Virtus Convertible & Income Fund II
NCZ
$283M
| $138K | ﹤0.01% |
10,774
| – | – |
|
1393
iShares Global Clean Energy ETF
ICLN
$2.22B
| $138K | ﹤0.01% |
10,534
-963
| -8% | -$11.8K |
|
1394
American Airlines Group
AAL
$9.82B
| $138K | ﹤0.01% |
12,273
+1,857
| +18% | +$19.9K |
|
1395
Invesco Quality Municipal Securities
IQI
$526M
| $137K | ﹤0.01% |
14,648
+107
| +0.7% | +$1K |
|
1396
Riot Platforms
RIOT
$6.9B
| $125K | ﹤0.01% |
+11,100
| New | +$94.4K |
|
1397
Huntsman Corp
HUN
$2.1B
| $125K | ﹤0.01% |
11,951
+670
| +6% | +$8.16K |
|
|
HBI
1398
DELISTED
Hanesbrands
HBI
| $122K | ﹤0.01% |
26,713
+9,991
| +60% | +$48.2K |
|
|
PDM
1399
Piedmont Realty Trust
PDM
$1.24B
| $117K | ﹤0.01% |
16,093
| – | – |
|
1400
Energy Fuels
UUUU
$2.68B
| $115K | ﹤0.01% |
+20,055
| New | +$96.2K |
|
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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.