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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
PVL
1451
Permianville Royalty Trust
PVL
$55.8M
$23.2K ﹤0.01%
12,517
– –
GERN icon
1452
Geron
GERN
$898M
$22.9K ﹤0.01%
16,230
– –
NOTE
1453
DELISTED
FiscalNote
NOTE
$22K ﹤0.01%
3,425
+29
+0.9% +$217
DSX icon
1454
Diana Shipping
DSX
$266M
$18.8K ﹤0.01%
12,857
-1,389
-10% -$2.09K
URG
1455
Ur-Energy
URG
$469M
$15.8K ﹤0.01%
15,000
– –
CRBU icon
1456
Caribou Biosciences
CRBU
$146M
$15.1K ﹤0.01%
12,004
– –
AREC icon
1457
American Resources Corp
AREC
$183M
$9.94K ﹤0.01%
12,000
+2,000
+20% +$1.6K
GPRO icon
1458
GoPro
GPRO
$120M
$8.58K ﹤0.01%
11,330
-300
-3% -$195
SENS icon
1459
Senseonics Holdings Inc
SENS
$254M
$5.81K ﹤0.01%
+610
New +$7.12K
BNKK
1460
Bonk Inc
BNKK
$7.7M
$4.84K ﹤0.01%
419
– –
DSX.WS icon
1461
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$857 ﹤0.01%
10,712
– –
AM icon
1462
Antero Midstream
AM
$10.2B
– –
-11,400
Closed -$205K
AMRN
1463
Amarin Corp
AMRN
$297M
– –
-2,208
Closed -$19.8K
BTU icon
1464
Peabody Energy
BTU
$2.54B
– –
-14,965
Closed -$203K
CMT icon
1465
Core Molding Technologies
CMT
$201M
– –
-10,100
Closed -$154K
DFS
1466
DELISTED
Discover Financial Services
DFS
– –
-2,856
Closed -$488K
DWLD icon
1467
Davis Select Worldwide ETF
DWLD
$602M
– –
-6,124
Closed -$231K
EFR
1468
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-16,298
Closed -$200K
EQR icon
1469
Equity Residential
EQR
$25.8B
– –
-3,061
Closed -$219K
FBT icon
1470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,193
Closed -$203K
FENI icon
1471
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-7,242
Closed -$216K
FULT icon
1472
Fulton Financial
FULT
$4.68B
– –
-13,087
Closed -$237K
GBDC icon
1473
Golub Capital BDC
GBDC
$3.33B
– –
-10,178
Closed -$154K
HCWB icon
1474
HCW Biologics
HCWB
$4.12M
– –
-223
Closed -$15.1K
LEN icon
1475
Lennar Class A
LEN
$20.4B
– –
-1,917
Closed -$220K
56 57 58
59
60

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MWM
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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
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.