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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
AAPL icon
1
Apple
AAPL
$4.89T
$252M 5.35%
1,226,637
+277,723
+29% +$56.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$153M 3.24%
965,531
+185,359
+24% +$23.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$127M 2.71%
255,905
+67,840
+36% +$29.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$107M 2.28%
194,757
+78,090
+67% +$38.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$103M 2.18%
467,470
+116,559
+33% +$23.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$82.6M 1.76%
145,336
+42,263
+41% +$22.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.9M 1.68%
127,750
+24,239
+23% +$13.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$72M 1.53%
116,004
+46,204
+66% +$26.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3M 1.26%
122,008
+22,756
+23% +$11.6M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$51.6M 1.1%
706,632
+397,560
+129% +$26.2M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$44.7M 0.95%
698,756
+174,676
+33% +$10.7M
XOM icon
12
ExxonMobil
XOM
$651B
$39.4M 0.84%
365,407
+22,147
+6% +$2.37M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.9M 0.83%
682,289
+276,046
+68% +$14.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$36.9M 0.78%
49,941
+18,744
+60% +$11.6M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$36.7M 0.78%
207,886
+113,390
+120% +$19.2M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$36.5M 0.78%
119,962
+50,805
+73% +$14.3M
JPM icon
17
JPMorgan Chase
JPM
$939B
$34.9M 0.74%
120,483
+26,531
+28% +$6.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$34.8M 0.74%
196,072
+78,133
+66% +$12.9M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32M 0.68%
253,060
+115,832
+84% +$12.9M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.8M 0.68%
288,427
+50,225
+21% +$4.97M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29.7M 0.63%
522,454
+179,086
+52% +$9.92M
WMT icon
22
Walmart Inc
WMT
$871B
$28.7M 0.61%
293,750
+124,350
+73% +$11.8M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$28.1M 0.6%
1,479,459
+51,088
+4% +$950K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.2M 0.58%
494,467
+64,638
+15% +$3.42M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 0.55%
126,875
+61,109
+93% +$11.8M
1
2 3 4 5

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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.