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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
BSX icon
601
Boston Scientific
BSX
$65.2B
$810K 0.03%
8,031
+3,032
+61% +$305K
RF icon
602
Regions Financial
RF
$25.6B
$809K 0.03%
37,250
+4,887
+15% +$114K
FVAL icon
603
Fidelity Value Factor ETF
FVAL
$1.37B
$808K 0.03%
13,567
+5,503
+68% +$342K
BSCW icon
604
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$807K 0.03%
+39,636
New +$801K
WPM icon
605
Wheaton Precious Metals
WPM
$70.4B
$804K 0.03%
10,362
+4,018
+63% +$268K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$46B
$797K 0.02%
8,588
-7,121
-45% -$723K
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$795K 0.02%
15,566
+8,229
+112% +$417K
CZA icon
608
Invesco Zacks Mid-Cap ETF
CZA
$179M
$795K 0.02%
+7,650
New +$807K
TSCO icon
609
Tractor Supply
TSCO
$18.4B
$793K 0.02%
14,399
+10,113
+236% +$554K
FPE icon
610
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$787K 0.02%
44,759
-15,824
-26% -$281K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.04B
$787K 0.02%
5,783
+417
+8% +$59.8K
BBUS icon
612
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$787K 0.02%
+7,796
New +$829K
SUSA icon
613
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$786K 0.02%
6,841
-9,325
-58% -$1.13M
ILTB icon
614
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$784K 0.02%
15,685
+3,964
+34% +$196K
FICO icon
615
Fair Isaac
FICO
$20.2B
$784K 0.02%
425
+61
+17% +$113K
ELV icon
616
Elevance Health
ELV
$87.2B
$783K 0.02%
1,801
+418
+30% +$168K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$782K 0.02%
19,008
+2,983
+19% +$124K
CPB icon
618
Campbell Soup
CPB
$6.49B
$780K 0.02%
+19,545
New +$766K
IDEV icon
619
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$780K 0.02%
+11,318
New +$772K
WBD icon
620
Warner Bros
WBD
$70.5B
$779K 0.02%
72,642
+58,127
+400% +$608K
FELG icon
621
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$779K 0.02%
24,734
+914
+4% +$31.6K
EQWL icon
622
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$773K 0.02%
7,500
+5,098
+212% +$535K
TMUS icon
623
T-Mobile US
TMUS
$195B
$770K 0.02%
2,887
+205
+8% +$50.5K
TCAF icon
624
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$770K 0.02%
23,852
+16,570
+228% +$556K
CHWY icon
625
Chewy
CHWY
$9.53B
$769K 0.02%
23,661
+3,849
+19% +$138K
23 24
25
26 27

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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.