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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 | |
|---|---|---|---|---|---|---|
1426
Safe Bulkers
SB
$810M
| $61.2K | ﹤0.01% |
+16,946
| New | +$60.7K |
|
1427
Lumen
LUMN
$6.76B
| $59.6K | ﹤0.01% |
13,617
+1,515
| +13% | +$5.87K |
|
1428
Vaalco Energy
EGY
$567M
| $58.7K | ﹤0.01% |
+16,258
| New | +$56.5K |
|
|
EOD
1429
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $58.3K | ﹤0.01% |
+10,819
| New | +$55K |
|
1430
Coty
COTY
$2.37B
| $57.8K | ﹤0.01% |
12,436
+2,398
| +24% | +$11.9K |
|
|
JMIA
1431
Jumia Technologies
JMIA
$739M
| $55.5K | ﹤0.01% |
13,799
-1,201
| -8% | -$3.39K |
|
1432
Hafnia
HAFN
$3.84B
| $55.3K | ﹤0.01% |
+11,080
| New | +$53.8K |
|
1433
Future Fuel
FF
$218M
| $54.5K | ﹤0.01% |
+14,058
| New | +$56.5K |
|
1434
Mobile Infrastructure Corp
BEEP
$72.5M
| $54.2K | ﹤0.01% |
+11,973
| New | +$48.2K |
|
|
EDD
1435
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $53.6K | ﹤0.01% |
+10,465
| New | +$51K |
|
1436
Lucid Motors
LCID
$3.17B
| $53K | ﹤0.01% |
2,510
+296
| +13% | +$7.08K |
|
|
GLDG
1437
GoldMining Inc
GLDG
$185M
| $50.4K | ﹤0.01% |
70,000
| – | – |
|
1438
MIRA Pharmaceuticals
MIRA
$34.3M
| $49.2K | ﹤0.01% |
40,655
+655
| +2% | +$756 |
|
|
GCV
1439
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $43.5K | ﹤0.01% |
11,350
| – | – |
|
|
ESPR
1440
DELISTED
Esperion Therapeutics
ESPR
| $43.2K | ﹤0.01% |
43,900
| – | – |
|
1441
B2Gold
BTG
$5.13B
| $40.5K | ﹤0.01% |
11,213
-505
| -4% | -$1.66K |
|
1442
Plug Power
PLUG
$2.92B
| $39.8K | ﹤0.01% |
26,696
+1,412
| +6% | +$1.41K |
|
|
LAC
1443
Lithium Americas
LAC
$1.01B
| $39.5K | ﹤0.01% |
+14,729
| New | +$40.8K |
|
1444
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $38.3K | ﹤0.01% |
15,875
+90
| +0.6% | +$221 |
|
1445
Bullfrog AI
BFRG
$10.7M
| $33.3K | ﹤0.01% |
22,050
-17,000
| -44% | -$29K |
|
1446
Heron Therapeutics
HRTX
$94.1M
| $33.1K | ﹤0.01% |
16,000
| – | – |
|
|
DHF
1447
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $30.7K | ﹤0.01% |
+11,799
| New | +$29.2K |
|
1448
Tilray
TLRY
$572M
| $29.8K | ﹤0.01% |
7,189
+4,818
| +203% | +$21.9K |
|
1449
NeuroOne Medical Technologies
NMTC
$14.8M
| $25.2K | ﹤0.01% |
6,187
| – | – |
|
1450
Outdoor Holding Co
POWW
$247M
| $24.2K | ﹤0.01% |
18,920
| – | – |
|
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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.