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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
MNST icon
1476
Monster Beverage
MNST
$95.1B
– –
-4,260
Closed -$249K
MTB icon
1477
M&T Bank
MTB
$36.3B
– –
-1,632
Closed -$292K
OGN icon
1478
Organon & Co
OGN
$3.56B
– –
-18,743
Closed -$279K
OIA icon
1479
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-18,768
Closed -$113K
OLED icon
1480
Universal Display
OLED
$3.75B
– –
-1,507
Closed -$210K
PDP icon
1481
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-2,526
Closed -$253K
PFFD icon
1482
Global X US Preferred ETF
PFFD
$2.13B
– –
-10,832
Closed -$206K
POET icon
1483
POET Technologies
POET
$1.1B
– –
-18,410
Closed -$69.6K
P
1484
Everpure Inc
P
$23B
– –
-5,936
Closed -$263K
SRVR icon
1485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-12,080
Closed -$355K
TRFK icon
1486
Pacer Data and Digital Revolution ETF
TRFK
$870M
– –
-41,721
Closed -$1.86M
USAC icon
1487
USA Compression Partners
USAC
$3.69B
– –
-9,540
Closed -$257K
VCEL icon
1488
Vericel Corp
VCEL
$2.38B
– –
-7,114
Closed -$317K
YUMC icon
1489
Yum China
YUMC
$15.7B
– –
-3,925
Closed -$204K
AIFD
1490
TCW Artificial Intelligence ETF
AIFD
$119M
– –
-9,060
Closed -$217K
BTX
1491
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-12,777
Closed -$80K
MSTX
1492
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-1,558
Closed -$402K
QNTM
1493
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
– –
-12,590
Closed -$97.1K
KHPI
1494
Kensington Hedged Premium Income ETF
KHPI
$409M
– –
-21,854
Closed -$524K
CPSD
1495
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
– –
-12,428
Closed -$297K
XIFR
1496
XPLR Infrastructure LP
XIFR
$1.04B
– –
-12,529
Closed -$119K
BERY
1497
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,573
Closed -$249K
AIM
1498
AIM ImmunoTech
AIM
$6.65M
– –
-150
Closed -$1.83K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
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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.