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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
ETN icon
126
Eaton
ETN
$141B
$8.15M 0.17%
22,822
+7,060
+45% +$2.17M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.1M 0.17%
160,794
+18,636
+13% +$921K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.08M 0.17%
44,183
+5,196
+13% +$897K
CLOI icon
129
VanEck CLO ETF
CLOI
$1.49B
$7.92M 0.17%
149,481
+10,180
+7% +$536K
CSCO icon
130
Cisco
CSCO
$443B
$7.78M 0.17%
112,183
+39,814
+55% +$2.45M
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$869M
$7.73M 0.16%
+164,187
New +$7.58M
WM icon
132
Waste Management
WM
$95B
$7.64M 0.16%
33,368
+1,826
+6% +$424K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.48M 0.16%
142,883
+51,938
+57% +$2.57M
AMAT icon
134
Applied Materials
AMAT
$347B
$7.34M 0.16%
40,088
+214
+0.5% +$33.9K
GAB icon
135
Gabelli Equity Trust
GAB
$1.73B
$7.32M 0.16%
1,258,278
+537,971
+75% +$3M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.32M 0.16%
94,672
+38,678
+69% +$2.95M
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$7.23M 0.15%
185,702
+180,418
+3,414% +$6.92M
ROL icon
138
Rollins
ROL
$18.6B
$7.22M 0.15%
128,043
+17,845
+16% +$1M
PECO icon
139
Phillips Edison & Co
PECO
$5.5B
$7.19M 0.15%
205,290
+11,845
+6% +$419K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.17M 0.15%
36,936
+816
+2% +$151K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$7.04M 0.15%
49,618
+4,766
+11% +$519K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.96M 0.15%
35,265
+25,583
+264% +$4.43M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.95M 0.15%
83,802
+10,764
+15% +$874K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.87M 0.15%
94,328
+26,359
+39% +$1.91M
GEV icon
145
GE Vernova
GEV
$240B
$6.86M 0.15%
12,969
+486
+4% +$202K
NOW icon
146
ServiceNow
NOW
$120B
$6.85M 0.15%
33,305
+16,400
+97% +$3.09M
PEP icon
147
PepsiCo
PEP
$196B
$6.8M 0.14%
51,508
+6,593
+15% +$888K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.8M 0.14%
29,926
+17,767
+146% +$3.64M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.74M 0.14%
30,769
+4,396
+17% +$964K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
$6.72M 0.14%
137,519
+68,220
+98% +$3.31M
4 5
6
7 8

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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
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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.