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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.71M 0.1%
28,643
+15,210
+113% +$2.41M
PDO
202
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$4.6M 0.1%
341,423
+16,209
+5% +$216K
MELI icon
203
Mercado Libre
MELI
$94.5B
$4.57M 0.1%
1,748
+254
+17% +$593K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.54M 0.1%
18,894
+1,798
+11% +$392K
PWR icon
205
Quanta Services
PWR
$84.2B
$4.46M 0.09%
11,805
+1,999
+20% +$642K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$4.39M 0.09%
141,710
+2,529
+2% +$78.8K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.2B
$4.39M 0.09%
15,380
+1,788
+13% +$471K
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.39M 0.09%
109,061
+26,738
+32% +$1.01M
GD icon
209
General Dynamics
GD
$103B
$4.37M 0.09%
14,983
+9,637
+180% +$2.65M
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4.36M 0.09%
53,565
+49,577
+1,243% +$3.66M
ACN icon
211
Accenture
ACN
$106B
$4.36M 0.09%
14,578
+5,586
+62% +$1.7M
ET icon
212
Energy Transfer Partners
ET
$69.5B
$4.31M 0.09%
237,844
+18,866
+9% +$329K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.05B
$4.31M 0.09%
47,384
+1,984
+4% +$177K
CGGR icon
214
Capital Group Growth ETF
CGGR
$23.2B
$4.29M 0.09%
105,545
+12,097
+13% +$441K
LNG icon
215
Cheniere Energy
LNG
$54.2B
$4.28M 0.09%
17,569
+12,265
+231% +$2.84M
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.23M 0.09%
+187,694
New +$4.17M
AEP icon
217
American Electric Power
AEP
$70.4B
$4.22M 0.09%
40,639
+5,083
+14% +$529K
NOC icon
218
Northrop Grumman
NOC
$76B
$4.21M 0.09%
8,421
+1,799
+27% +$884K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.21M 0.09%
47,411
+1,408
+3% +$118K
ANET icon
220
Arista Networks
ANET
$199B
$4.21M 0.09%
41,107
+10,626
+35% +$919K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.17B
$4.2M 0.09%
67,030
+1,590
+2% +$95.6K
COF icon
222
Capital One
COF
$128B
$4.17M 0.09%
19,612
+13,292
+210% +$2.48M
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.17M 0.09%
45,766
+16,499
+56% +$1.42M
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.16M 0.09%
7,346
+1,864
+34% +$1M
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.16M 0.09%
79,390
+10,500
+15% +$525K
7 8
9
10 11

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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.