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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
-1.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$849M
Cap. Flow %
26.33%
Top 10 Hldgs %
22.69%
Holding
1,360
New
407
Increased
648
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$41.6M
3
AMZN icon
Amazon
AMZN
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$25.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
3
IYW icon
iShares US Technology ETF
IYW
+$8.99M
4
UTG icon
Reaves Utility Income Fund
UTG
+$8.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47%
2 Technology 15.45%
3 Financials 7.47%
4 Consumer Discretionary 5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.11M 0.07%
18,761
+14,597
+351% +$1.7M
CGGO icon
302
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.11M 0.07%
74,450
+56,327
+311% +$1.67M
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.07%
11,312
-1,581
-12% -$312K
RDIV icon
304
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$2.1M 0.07%
43,032
+6,079
+16% +$299K
OPP
305
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$2.1M 0.07%
244,600
+100,215
+69% +$858K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.1B
$2.09M 0.07%
77,842
+5,602
+8% +$147K
GDX icon
307
VanEck Gold Miners ETF
GDX
$29.9B
$2.09M 0.06%
45,515
-12,040
-21% -$487K
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.09M 0.06%
88,043
+41,936
+91% +$1.04M
WMB icon
309
Williams Companies
WMB
$92.8B
$2.09M 0.06%
34,912
+23,283
+200% +$1.33M
SHEL icon
310
Shell
SHEL
$273B
$2.08M 0.06%
28,402
+13,528
+91% +$911K
ALL icon
311
Allstate
ALL
$64.1B
$2.07M 0.06%
9,994
+7,679
+332% +$1.5M
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$2.07M 0.06%
72,826
+54,466
+297% +$1.44M
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$2.06M 0.06%
48,992
+7,983
+19% +$333K
CSQ icon
314
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.04M 0.06%
125,852
+109,277
+659% +$1.92M
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.04M 0.06%
43,964
-2,299
-5% -$105K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.03M 0.06%
38,739
+25,405
+191% +$1.32M
BSCS icon
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$2.03M 0.06%
99,792
+52,222
+110% +$1.06M
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.25B
$2.01M 0.06%
44,655
+16,344
+58% +$762K
SLV icon
319
iShares Silver Trust
SLV
$32B
$2.01M 0.06%
64,827
+9,234
+17% +$268K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2M 0.06%
37,085
-14,864
-29% -$800K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2M 0.06%
16,072
-31,360
-66% -$4.19M
BRLN icon
322
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.99M 0.06%
38,448
+7,130
+23% +$372K
NEM icon
323
Newmont
NEM
$134B
$1.99M 0.06%
+41,280
New +$1.81M
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.99M 0.06%
15,190
-37,668
-71% -$5.09M
OKE icon
325
Oneok
OKE
$61.5B
$1.99M 0.06%
20,062
+7,969
+66% +$791K
11 12
13
14 15

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J.W. Cole Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, J.W. Cole Advisors held 1,360 positions worth $3.22B, up 30% from $2.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $849M of net new capital in Q1 2025, opening 407 new positions and adding to 648 existing holdings. Its largest new stake was Rollins: 110,198 shares worth $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.2M trimmed.

  • J.W. Cole Advisors's largest Q1 2025 buy was Rollins: 110,198 shares worth $5.95M.
  • J.W. Cole Advisors added most to Apple in Q1 2025, an estimated $89.6M increase.
  • J.W. Cole Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.2M.
  • J.W. Cole Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $6.17M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2025.
  • J.W. Cole Advisors opened 407 new positions and closed 105 in Q1 2025.
  • J.W. Cole Advisors's portfolio value rose 30% quarter-over-quarter to $3.22B.

Based on J.W. Cole Advisors's 13F filing for Q1 2025, filed 5 May 2025.