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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.72M 0.12%
134,184
+2,118
+2% +$85.4K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5.71M 0.12%
136,406
+36,514
+37% +$1.51M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$5.71M 0.12%
215,465
-42,881
-17% -$1.12M
CRWD icon
179
CrowdStrike
CRWD
$183B
$5.7M 0.12%
44,784
+6,688
+18% +$725K
TSM icon
180
TSMC
TSM
$1.94T
$5.68M 0.12%
25,088
+6,703
+36% +$1.24M
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.66M 0.12%
110,940
+17,278
+18% +$878K
TT icon
182
Trane Technologies
TT
$98.8B
$5.62M 0.12%
12,837
+4,954
+63% +$1.95M
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.53M 0.12%
49,377
+4,360
+10% +$460K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.46M 0.12%
87,090
+1,597
+2% +$93.9K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.46M 0.12%
126,239
+82,423
+188% +$3.42M
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.1B
$5.45M 0.12%
103,069
+98,424
+2,119% +$5.13M
SHOP icon
187
Shopify
SHOP
$168B
$5.36M 0.11%
46,473
+4,871
+12% +$487K
TXN icon
188
Texas Instruments
TXN
$248B
$5.2M 0.11%
25,028
+3,898
+18% +$692K
RPM icon
189
RPM International
RPM
$13.8B
$5.08M 0.11%
46,259
+485
+1% +$53.3K
UBER icon
190
Uber
UBER
$145B
$5.06M 0.11%
54,208
+19,837
+58% +$1.63M
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.06M 0.11%
126,983
+13,609
+12% +$510K
QCOM icon
192
Qualcomm
QCOM
$164B
$5.03M 0.11%
31,578
+8,456
+37% +$1.24M
IYG icon
193
iShares US Financial Services ETF
IYG
$2.13B
$5.02M 0.11%
58,660
-682
-1% -$54.1K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.01M 0.11%
59,878
-742
-1% -$58.9K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.01M 0.11%
68,914
+49,674
+258% +$3.34M
SYK icon
196
Stryker
SYK
$135B
$4.96M 0.11%
12,547
-275
-2% -$103K
MDLZ icon
197
Mondelez International
MDLZ
$83.4B
$4.8M 0.1%
71,237
+5,135
+8% +$343K
CMCSA icon
198
Comcast
CMCSA
$87.3B
$4.8M 0.1%
134,524
+23,027
+21% +$797K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$4.79M 0.1%
65,037
+28,909
+80% +$2.1M
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.74M 0.1%
87,061
+20,613
+31% +$1.06M
6 7
8
9 10

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KIM
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CIC
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LIP
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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.