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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 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
PANW icon
151
Palo Alto Networks
PANW
$256B
$6.7M 0.14%
32,757
+5,472
+20% +$1.02M
AMGN icon
152
Amgen
AMGN
$209B
$6.7M 0.14%
24,003
+12,447
+108% +$3.53M
CRM icon
153
Salesforce
CRM
$154B
$6.69M 0.14%
24,533
+12,515
+104% +$3.35M
MA icon
154
Mastercard
MA
$498B
$6.64M 0.14%
11,813
+1,961
+20% +$1.08M
CEG icon
155
Constellation Energy
CEG
$92.1B
$6.56M 0.14%
20,322
+1,779
+10% +$471K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.5B
$6.55M 0.14%
26,358
+2,471
+10% +$611K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.51M 0.14%
68,250
+36,288
+114% +$3.11M
O icon
158
Realty Income
O
$61.1B
$6.42M 0.14%
111,518
+3,405
+3% +$193K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.42M 0.14%
59,120
+28,698
+94% +$2.93M
PSX icon
160
Phillips 66
PSX
$82.9B
$6.34M 0.13%
53,182
+414
+0.8% +$46.4K
DE icon
161
Deere & Co
DE
$165B
$6.33M 0.13%
12,456
+1,947
+19% +$953K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.33M 0.13%
83,696
+727
+0.9% +$49.9K
INTU icon
163
Intuit
INTU
$91.1B
$6.28M 0.13%
7,978
+3,195
+67% +$2.16M
PFE icon
164
Pfizer
PFE
$143B
$6.2M 0.13%
255,629
+46,984
+23% +$1.1M
GCOW icon
165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.13M 0.13%
161,522
+464
+0.3% +$17.1K
TJX icon
166
TJX Companies
TJX
$179B
$6.13M 0.13%
49,632
+20,967
+73% +$2.66M
UNH icon
167
UnitedHealth
UNH
$382B
$6.13M 0.13%
19,644
+5,823
+42% +$2.23M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.04M 0.13%
125,197
+56,290
+82% +$2.53M
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.96M 0.13%
150,813
+15,781
+12% +$572K
ABT icon
170
Abbott
ABT
$188B
$5.92M 0.13%
43,528
+7,859
+22% +$1.04M
MAIN icon
171
Main Street Capital
MAIN
$5.05B
$5.9M 0.13%
99,808
+14,883
+18% +$823K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.89M 0.13%
+252,442
New +$5.82M
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.87M 0.12%
63,948
+37,940
+146% +$3.47M
VAW icon
174
Vanguard Materials ETF
VAW
$3.01B
$5.82M 0.12%
29,869
+511
+2% +$95.7K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$5.75M 0.12%
43,291
+9,371
+28% +$1.21M
5 6
7
8 9

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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.